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

Argenta Actions Distribution

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ARGDIEU:LX

3,908.43 EUR

As of 01:59:30 ET on 12/17/2014.

Snapshot for Argenta Actions Distribution (ARGDIEU)

Year To Date: +4.66% 3-Month: +0.80% 3-Year: +16.01% 52-Week Range: 3,595.23 - 4,091.17
1-Month: -0.26% 1-Year: +7.79% 5-Year: +12.77% Beta vs BEL20: 0.51

Mutual Fund Chart for ARGDIEU

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  • ARGDIEU:LX 3,908.43
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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 2014-12-17) 3,908.43
Assets (M) (on 2014-11-26) 14.78
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: 11/26/2014
Name Position Value % of Total
Associated British Foods PLC 23,896 935,641 6.331%
L'Oreal SA 6,367 858,272 5.807%
Koninklijke Ahold NV 54,607 769,413 5.206%
Bayerische Motoren Werke AG 7,499 677,535 4.585%
Luxottica Group SpA 14,496 610,137 4.128%
Kinepolis Group NV 17,820 580,754 3.930%
Hennes & Mauritz AB 15,774 534,582 3.617%
Next PLC 6,159 532,493 3.603%
Inditex SA 21,031 488,866 3.308%
Burberry Group PLC 22,786 464,312 3.142%

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

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