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Argenta Actions Distribution

ARGDIEU:LX
4,594.54
EUR
As of 1:59 AM EDT 7/20/2016
Fund Type
SICAV
52Wk Range
4,309.87 - 5,174.45
1 Yr Return
-7.81%
YTD Return
-6.66%
52Wk Range
4,309.87 - 5,174.45
1 Yr Return
-6.44%
YTD Return
-6.66%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/20/2016)
4,594.54
Total Assets (m EUR) (on 02/24/2016)
22.150
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
27.32 k 1.49 m 6.74
24.62 k 1.31 m 5.90
14.89 k 1.29 m 5.82
9.71 k 842.27 k 3.80
20.26 k 838.81 k 3.79
5.32 k 833.74 k 3.76
9.46 k 812.94 k 3.67
26.86 k 752.21 k 3.40
12.37 k 746.42 k 3.37
9.22 k 674.64 k 3.05
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