Bloomberg the Company

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

Follow Us

Industry Products

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

Argenta Actions Distribution

+ Add to Watchlist

ARGDIEU:LX

4,703.69 EUR

As of 01:59:30 ET on 02/25/2015.

Snapshot for Argenta Actions Distribution (ARGDIEU)

Year To Date: +14.56% 3-Month: +18.70% 3-Year: +18.97% 52-Week Range: 3,611.93 - 4,703.69
1-Month: +9.03% 1-Year: +24.31% 5-Year: +16.64% Beta vs BEL20: 0.53

Mutual Fund Chart for ARGDIEU

No chart data available.
  • ARGDIEU:LX 4,703.69
  • 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 2015-02-25) 4,703.69
Assets (M) (on 2015-01-28) 16.53
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: 02/25/2015
Name Position Value % of Total
L'Oreal SA 6,367 1,014,263 5.643%
Associated British Foods PLC 24,081 987,472 5.494%
Walt Disney Co/The 10,222 943,507 5.250%
Koninklijke Ahold NV 54,607 938,694 5.223%
Bayerische Motoren Werke AG 7,499 829,764 4.617%
Wal-Mart Stores Inc 10,466 780,520 4.343%
Kinepolis Group NV 20,391 770,780 4.288%
Starbucks Corp 9,090 749,083 4.168%
Luxottica Group SpA 12,298 665,322 3.702%
NIKE Inc 7,733 650,690 3.620%

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