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Argenta Actions Distribution

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ARGDIEU:LX
4,676.69
EUR
As of 01:59:30 ET on 02/03/2016.
Fund Type
SICAV
52Wk Range
4,434.10 - 5,174.45
1 Yr Return
3.96%
YTD Return
-4.99%
52Wk Range
4,434.10 - 5,174.45
1 Yr Return
3.85%
YTD Return
-4.99%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/03/2016)
4,676.69
Total Assets (m EUR) (on 01/27/2016)
21.601
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
NIKE Inc 27.32 k 1.54 m 7.11
Starbucks Corp 24.62 k 1.33 m 6.14
Walt Disney Co/The 14.89 k 1.32 m 6.11
Next PLC 9.71 k 873.23 k 4.04
Apple Inc 9.46 k 870.29 k 4.03
L'Oreal SA 5.32 k 812.18 k 3.76
Industria de Diseno Textil SA 26.86 k 790.36 k 3.66
Kinepolis Group NV 20.26 k 768.80 k 3.56
Bayerische Motoren Werke AG 9.22 k 732.39 k 3.39
Wal-Mart Stores Inc 12.37 k 728.49 k 3.37
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