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

Argenta Actions Distribution

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ARGDIEU:LX

4,503.22 EUR

As of 01:59:30 ET on 01/28/2015.

Snapshot for Argenta Actions Distribution (ARGDIEU)

Year To Date: +9.68% 3-Month: +22.18% 3-Year: +19.13% 52-Week Range: 3,611.93 - 4,503.22
1-Month: +9.38% 1-Year: +18.35% 5-Year: +15.56% Beta vs BEL20: 0.54

Mutual Fund Chart for ARGDIEU

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  • ARGDIEU:LX 4,503.22
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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 2015-01-28) 4,503.22
Assets (M) (on 2014-12-31) 14.97
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: 12/31/2014
Name Position Value % of Total
Associated British Foods PLC 23,896 962,300 6.429%
L'Oreal SA 6,367 879,601 5.876%
Koninklijke Ahold NV 54,607 796,716 5.322%
Walt Disney Co/The 8,947 697,006 4.656%
Bayerische Motoren Werke AG 7,499 673,185 4.497%
Luxottica Group SpA 14,496 659,568 4.406%
NIKE Inc 7,733 616,299 4.117%
Kinepolis Group NV 17,820 598,039 3.995%
Hennes & Mauritz AB 15,774 545,560 3.645%
Next PLC 6,159 530,187 3.542%

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

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