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Argenta Actions Bancaires

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ARGEUFI:LX
1,325.52
EUR
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
1,275.76 - 1,559.77
1 Yr Return
-4.60%
YTD Return
-0.04%
52Wk Range
1,275.76 - 1,559.77
1 Yr Return
-4.60%
YTD Return
-0.04%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/26/2015)
1,325.52
Total Assets (m EUR) (on 04/29/2015)
15.565
Inception Date
05/05/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - Global Financ 45.92 k 1.29 m 9.57
ING Groep NV 85.31 k 1.14 m 8.44
Wells Fargo & Co 22.59 k 981.07 k 7.26
BNP Paribas SA 15.11 k 838.34 k 6.21
Goldman Sachs Group Inc/The 5.36 k 828.82 k 6.14
JPMorgan Chase & Co 13.23 k 688.10 k 5.10
Citigroup Inc 13.79 k 597.07 k 4.42
Toronto-Dominion Bank/The 14.35 k 469.42 k 3.48
Bank of America Corp 32.74 k 433.82 k 3.21
US Bancorp 11.87 k 409.79 k 3.03
Profile
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.
ADDRESS
ARGENTA-FUND
27, Boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-22-26-55