- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Euro Countries
Argenta Actions Bancaires
+ Add to WatchlistARGEUFI:LX
1,036.29 EURAs of 01:59:30 ET on 05/15/2013.
Snapshot for Argenta Actions Bancaires (ARGEUFI)
| Year To Date: | -0.28% | 3-Month: | -6.08% | 3-Year: | -15.90% | 52-Week Range: | 673.22 - 1,163.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.36% | 1-Year: | +27.57% | 5-Year: | -20.61% | Beta vs SXXP: | 0.82 |
Fund Profile & Information for ARGEUFI
Argenta Actions Bancaires is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation, while limiting risk to investors. The Fund invests in equities that make up the Dow Jones Euro Stoxx Bank Index. The Fund aims to replicate the index both in selection and weighting.
| Inception Date: | 05-05-1999 | Telephone: | 352-22-26-55 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.argenta.be | ||
Fundamentals for ARGEUFI
| NAV | (on 2013-05-15) 1,036.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARGEUFI
No dividends reported
Fees & Expenses for ARGEUFI
| 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 ARGEUFI
Filing Date: 04/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Santander SA | 396,237 | 2,210,606 | 19.346% |
| BNP Paribas SA | 39,307 | 1,613,945 | 14.124% |
| Banco Bilbao Vizcaya Argentari | 84,448 | 611,910 | 5.355% |
| UniCredit SpA | 156,039 | 611,361 | 5.350% |
| Intesa Sanpaolo SpA | 409,077 | 555,936 | 4.865% |
| Societe Generale SA | 19,900 | 532,524 | 4.660% |
| Credit Agricole SA | 79,054 | 532,033 | 4.656% |
| Deutsche Bank AG | 16,624 | 526,815 | 4.610% |
| Erste Group Bank AG | 19,969 | 491,038 | 4.297% |
| KBC Groep NV | 12,285 | 359,582 | 3.147% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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