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

Argenta Actions Distribution

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ARGDIEU:LX

3,724.03 EUR

As of 01:59:30 ET on 04/16/2014.

Snapshot for Argenta Actions Distribution (ARGDIEU)

Year To Date: +0.68% 3-Month: +0.43% 3-Year: +12.08% 52-Week Range: 3,262.74 - 3,833.73
1-Month: -1.86% 1-Year: +8.92% 5-Year: +18.82% Beta vs NSESWRLD: 0.42

Mutual Fund Chart for ARGDIEU

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  • ARGDIEU:LX 3,724.03
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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 2014-04-16) 3,724.03
Assets (M) (on 2014-03-26) 12.67
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: 03/26/2014
Name Position Value % of Total
Associated British Foods PLC 22,649 757,909 5.981%
Next PLC 8,336 679,684 5.364%
Bayerische Motoren Werke AG 6,894 616,668 4.867%
Hennes & Mauritz AB 17,495 575,392 4.541%
Lotus Bakeries 649 535,373 4.225%
Inditex SA 4,710 517,158 4.081%
Adidas AG 6,349 483,286 3.814%
Luxottica Group SpA 11,601 469,841 3.708%
Rallye SA 14,449 464,463 3.665%
Kinepolis Group NV 3,225 460,337 3.633%

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

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