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

Argenta Actions Distribution

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ARGDIEU:LX

3,919.52 EUR

As of 01:59:30 ET on 08/27/2014.

Snapshot for Argenta Actions Distribution (ARGDIEU)

Year To Date: +4.95% 3-Month: +0.49% 3-Year: +16.67% 52-Week Range: 3,504.60 - 3,994.73
1-Month: +0.13% 1-Year: +11.63% 5-Year: +14.49% Beta vs NSESWRLD: 0.44

Mutual Fund Chart for ARGDIEU

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  • ARGDIEU:LX 3,919.52
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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 2014-08-27) 3,919.52
Assets (M) (on 2014-08-27) 13.94
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: 08/27/2014
Name Position Value % of Total
Associated British Foods PLC 23,896 861,812 6.183%
Luxottica Group SpA 15,854 630,514 4.524%
Bayerische Motoren Werke AG 6,894 628,319 4.508%
Next PLC 6,820 609,984 4.376%
Koninklijke Ahold NV 46,915 609,426 4.372%
L'Oreal SA 4,732 608,535 4.366%
Hennes & Mauritz AB 17,495 566,591 4.065%
LVMH Moet Hennessy Louis Vuitt 4,121 548,711 3.937%
Inditex SA 23,550 527,285 3.783%
Kinepolis Group NV 17,820 511,256 3.668%

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

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