Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Argenta Actions Distribution

+ Add to Watchlist

ARGDIEU:LX

4,872.75 EUR

As of 02:59:30 ET on 03/25/2015.

Snapshot for Argenta Actions Distribution (ARGDIEU)

Year To Date: +18.68% 3-Month: +18.36% 3-Year: +18.96% 52-Week Range: 3,611.93 - 4,923.27
1-Month: +3.59% 1-Year: +31.44% 5-Year: +15.67% Beta vs BEL20: 0.55

Mutual Fund Chart for ARGDIEU

No chart data available.
  • ARGDIEU:LX 4,872.75
  • 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 2015-03-25) 4,872.75
Assets (M) (on 2015-02-25) 17.97
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: 03/25/2015
Name Position Value % of Total
L'Oreal SA 6,659 1,141,353 5.908%
Walt Disney Co/The 11,263 1,104,339 5.716%
Koninklijke Ahold NV 54,607 1,001,492 5.184%
Starbucks Corp 9,693 868,812 4.497%
Bayerische Motoren Werke AG 7,499 863,135 4.468%
Wal-Mart Stores Inc 10,466 795,680 4.119%
Luxottica Group SpA 13,148 771,788 3.995%
NIKE Inc 8,290 763,812 3.954%
Kinepolis Group NV 20,391 750,899 3.887%
Delhaize Group SA 8,678 732,423 3.791%

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