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

Argenta Actions Bancaires

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ARGEUFI:LX

1,397.85 EUR

As of 01:59:30 ET on 04/16/2014.

Snapshot for Argenta Actions Bancaires (ARGEUFI)

Year To Date: +6.22% 3-Month: -2.15% 3-Year: -4.91% 52-Week Range: 919.07 - 1,510.05
1-Month: -4.36% 1-Year: +50.22% 5-Year: -0.53% Beta vs SXXP: 0.78

Mutual Fund Chart for ARGEUFI

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  • ARGEUFI:LX 1,397.85
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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 2014-04-16) 1,397.85
Assets (M) (on 2014-03-26) 14.25
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: 03/26/2014
Name Position Value % of Total
Banco Santander SA 196,175 1,279,061 8.973%
BNP Paribas SA 21,830 1,241,472 8.709%
Banco Bilbao Vizcaya Argentari 101,572 873,113 6.125%
Societe Generale SA 19,650 859,491 6.029%
American Express Co 11,268 740,334 5.194%
Intesa Sanpaolo SpA 320,588 724,529 5.083%
UniCredit SpA 109,944 699,794 4.909%
Deutsche Bank AG 21,900 699,158 4.905%
Credit Agricole SA 60,737 690,580 4.845%
Banco Popular Espanol SA 124,177 652,798 4.579%

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

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