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

Argenta Actions Bancaires

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ARGEUFI:LX

1,291.91 EUR

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

Snapshot for Argenta Actions Bancaires (ARGEUFI)

Year To Date: -1.83% 3-Month: -9.08% 3-Year: +13.30% 52-Week Range: 1,291.91 - 1,510.05
1-Month: -2.80% 1-Year: +2.29% 5-Year: -8.53% Beta vs SXXP: 0.64

Mutual Fund Chart for ARGEUFI

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  • ARGEUFI:LX 1,291.91
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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 2014-12-17) 1,291.91
Assets (M) (on 2014-11-26) 13.83
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: 11/26/2014
Name Position Value % of Total
ING Groep NV 107,684 1,255,057 9.074%
Banco Santander SA 155,972 1,116,915 8.076%
BNP Paribas SA 18,351 938,103 6.783%
Banco Bilbao Vizcaya Argentari 92,669 792,227 5.728%
Banco Popular Espanol SA 161,833 727,439 5.260%
Intesa Sanpaolo SpA 274,030 665,893 4.815%
KBC Groep NV 13,117 600,759 4.344%
American Express Co 7,930 581,050 4.201%
Wells Fargo & Co 13,110 566,271 4.094%
Credit Agricole SA 48,250 536,781 3.881%

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

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