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Argenta Actions Bancaires

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ARGEUFI:LX
1,487.60
EUR
As of 01:59:30 ET on 07/01/2015.
Volume
0
52Wk Range
1,275.76 - 1,545.39
1 Yr Return
5.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,487.6
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 1.44 m 9.17
ING Groep NV 88.63 k 1.36 m 8.67
Wells Fargo & Co 22.59 k 1.17 m 7.45
Goldman Sachs Group Inc/The 5.36 k 1.05 m 6.66
BNP Paribas SA 15.64 k 897.23 k 5.71
JPMorgan Chase & Co 13.23 k 826.23 k 5.26
Citigroup Inc 13.79 k 708.50 k 4.51
Toronto-Dominion Bank/The 14.35 k 564.05 k 3.59
Commonwealth Bank of Australia 8.43 k 506.45 k 3.22
US Bancorp/MN 11.87 k 479.39 k 3.05
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