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

Argenta Actions Bancaires

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ARGEUFI:LX

1,350.34 EUR

As of 01:59:30 ET on 10/22/2014.

Snapshot for Argenta Actions Bancaires (ARGEUFI)

Year To Date: +2.61% 3-Month: +1.61% 3-Year: +11.54% 52-Week Range: 1,244.11 - 1,510.05
1-Month: -4.97% 1-Year: +4.63% 5-Year: -10.03% Beta vs SXXP: 0.65

Mutual Fund Chart for ARGEUFI

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  • ARGEUFI:LX 1,350.34
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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 2014-10-22) 1,350.34
Assets (M) (on 2014-09-24) 14.44
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: 09/24/2014
Name Position Value % of Total
Banco Santander SA 177,330 1,352,141 9.362%
Banco Bilbao Vizcaya Argentari 103,563 984,677 6.818%
BNP Paribas SA 18,052 951,521 6.588%
Banco Popular Espanol SA 168,541 800,570 5.543%
Societe Generale SA 19,650 789,734 5.468%
Intesa Sanpaolo SpA 301,275 712,817 4.935%
UniCredit SpA 109,944 672,308 4.655%
Bank of Ireland 2,199,518 670,853 4.645%
American Express Co 9,358 643,267 4.454%
Credit Agricole SA 53,970 634,957 4.396%

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

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