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

Argenta Actions Distribution

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ARGDIEU:LX

3,869.03 EUR

As of 01:59:30 ET on 08/20/2014.

Snapshot for Argenta Actions Distribution (ARGDIEU)

Year To Date: +1.26% 3-Month: -1.07% 3-Year: +15.21% 52-Week Range: 3,480.08 - 3,994.73
1-Month: -3.57% 1-Year: +5.99% 5-Year: +14.36% Beta vs NSESWRLD: 0.44

Mutual Fund Chart for ARGDIEU

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  • ARGDIEU:LX 3,869.03
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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 2014-08-20) 3,869.03
Assets (M) (on 2014-07-30) 13.77
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: 07/30/2014
Name Position Value % of Total
Associated British Foods PLC 23,896 863,889 6.272%
Luxottica Group SpA 15,854 676,015 4.908%
Bayerische Motoren Werke AG 6,894 631,008 4.581%
Koninklijke Ahold NV 46,915 619,513 4.498%
L'Oreal SA 4,732 606,879 4.406%
Next PLC 6,820 576,535 4.186%
Hennes & Mauritz AB 17,495 544,489 3.953%
LVMH Moet Hennessy Louis Vuitt 4,121 542,736 3.940%
Inditex SA 23,550 524,812 3.810%
Kinepolis Group NV 16,125 477,300 3.465%

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

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