• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Argenta Actions Distribution

+ Add to Watchlist

ARGDIEU:LX

3,962.51 EUR

As of 01:59:30 ET on 11/19/2014.

Snapshot for Argenta Actions Distribution (ARGDIEU)

Year To Date: +6.11% 3-Month: +4.78% 3-Year: +14.99% 52-Week Range: 3,595.23 - 3,994.73
1-Month: +9.71% 1-Year: +7.04% 5-Year: +12.80% Beta vs BEL20: 0.50

Mutual Fund Chart for ARGDIEU

No chart data available.
  • ARGDIEU:LX 3,962.51
  • 1M
  • 1Y
Interactive ARGDIEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARGDIEU

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.

Inception Date: 01-09-1999 Telephone: 352-22-26-55
Managers: -
Web Site: www.argenta.be

Fundamentals for ARGDIEU

NAV (on 2014-11-19) 3,962.51
Assets (M) (on 2014-10-29) 13.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARGDIEU

No dividends reported

Fees & Expenses for ARGDIEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGDIEU

Filing Date: 10/29/2014
Name Position Value % of Total
Associated British Foods PLC 23,896 830,002 6.062%
Koninklijke Ahold NV 54,607 716,171 5.230%
Luxottica Group SpA 15,854 618,465 4.517%
Bayerische Motoren Werke AG 7,499 618,068 4.514%
L'Oreal SA 4,732 577,777 4.220%
Next PLC 6,820 555,929 4.060%
Kinepolis Group NV 17,820 555,628 4.058%
LVMH Moet Hennessy Louis Vuitt 4,121 535,318 3.910%
Hennes & Mauritz AB 17,495 534,732 3.905%
Inditex SA 23,550 512,448 3.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil