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

Argenta Actions Bancaires

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ARGEUFI:LX

1,524.80 EUR

As of 01:59:30 ET on 05/20/2015.

Snapshot for Argenta Actions Bancaires (ARGEUFI)

Year To Date: +14.99% 3-Month: +10.03% 3-Year: +26.66% 52-Week Range: 1,275.76 - 1,535.42
1-Month: -0.69% 1-Year: +6.83% 5-Year: -1.77% Beta vs SXXP: 0.60

Mutual Fund Chart for ARGEUFI

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  • ARGEUFI:LX 1,524.80
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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 2015-05-20) 1,524.80
Assets (M) (on 2015-04-29) 15.57
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: 04/29/2015
Name Position Value % of Total
Fidelity Funds - Global Financ 45,915 1,428,875 9.180%
ING Groep NV 99,091 1,411,551 9.069%
BNP Paribas SA 17,524 1,027,082 6.599%
Goldman Sachs Group Inc/The 5,356 963,261 6.188%
Wells Fargo & Co 17,493 882,695 5.671%
American Express Co 10,139 715,482 4.597%
Toronto-Dominion Bank/The 14,348 609,669 3.917%
Commonwealth Bank of Australia 8,426 570,012 3.662%
Banco Santander SA 83,209 569,982 3.662%
JPMorgan Chase & Co 8,844 505,463 3.247%

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

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