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Argenta Actions Distribution

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ARGDIEU:LX
4,892.14
EUR
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
3,611.93 - 4,983.56
1 Yr Return
25.25%
YTD Return
19.15%
52Wk Range
3,611.93 - 4,983.56
1 Yr Return
25.25%
YTD Return
19.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4,892.14
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 13.42 k 1.37 m 6.72
Starbucks Corp 23.12 k 1.12 m 5.48
NIKE Inc 11.51 k 1.11 m 5.40
Koninklijke Ahold NV 52.07 k 986.95 k 4.83
Apple Inc 7.74 k 879.89 k 4.30
Luxottica Group SpA 13.91 k 863.18 k 4.22
Bayerische Motoren Werke AG 8.27 k 862.45 k 4.22
Delhaize Group 9.73 k 856.18 k 4.19
Next PLC 7.85 k 826.38 k 4.04
L'Oreal SA 4.83 k 820.33 k 4.01
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