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

Argenta Actions Bancaires

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ARGEUFI:LX

1,346.08 EUR

As of 01:59:30 ET on 07/23/2014.

Snapshot for Argenta Actions Bancaires (ARGEUFI)

Year To Date: +2.28% 3-Month: -8.45% 3-Year: +1.46% 52-Week Range: 1,036.90 - 1,510.05
1-Month: -8.06% 1-Year: +41.77% 5-Year: -5.20% Beta vs SXXP: 0.66

Mutual Fund Chart for ARGEUFI

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  • ARGEUFI:LX 1,346.08
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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 2014-07-23) 1,346.08
Assets (M) (on 2014-06-25) 14.28
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: 06/25/2014
Name Position Value % of Total
Banco Santander SA 184,084 1,444,139 10.111%
BNP Paribas SA 20,414 1,032,948 7.232%
Banco Bilbao Vizcaya Argentari 103,563 991,305 6.941%
Societe Generale SA 19,650 792,485 5.549%
American Express Co 10,723 744,211 5.211%
Intesa Sanpaolo SpA 320,588 735,429 5.149%
UniCredit SpA 109,944 697,595 4.884%
Banco Popular Espanol SA 124,177 631,688 4.423%
Credit Agricole SA 52,142 569,391 3.987%
Bank of Ireland 2,199,518 543,281 3.804%

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

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