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Argenta Actions Distribution

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ARGDIEU:LX
4,479.22
EUR
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
3,611.93 - 5,032.79
1 Yr Return
14.86%
YTD Return
9.09%
52Wk Range
3,611.93 - 5,032.79
1 Yr Return
14.86%
YTD Return
9.09%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/02/2015)
4,479.22
Total Assets (m EUR) (on 04/29/2015)
19.728
Inception Date
01/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 14.34 k 1.19 m 6.40
NIKE Inc 12.97 k 1.17 m 6.25
Starbucks Corp 23.12 k 1.03 m 5.50
Koninklijke Ahold NV 52.07 k 890.36 k 4.77
Luxottica Group SpA 13.91 k 824.23 k 4.42
Next PLC 7.85 k 821.06 k 4.40
Kinepolis Group NV 21.67 k 792.40 k 4.25
Delhaize Group 9.73 k 756.10 k 4.05
L'Oreal SA 4.83 k 738.64 k 3.96
Apple Inc 8.17 k 735.92 k 3.95
Profile
Argenta Actions Distribution is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation, while limiting risk. The Fund invests its assets in equities of European distribution companies listed on stock exchanges.
ADDRESS
ARGENTA-FUND
27, Boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-22-26-55