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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

1,439.16 EUR

As of 01:59:30 ET on 03/04/2015.

Snapshot for Argenta Actions Bancaires (ARGEUFI)

Year To Date: +8.53% 3-Month: +4.75% 3-Year: +11.33% 52-Week Range: 1,275.76 - 1,510.05
1-Month: +7.24% 1-Year: -1.78% 5-Year: -4.64% Beta vs SXXP: 0.63

Mutual Fund Chart for ARGEUFI

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  • ARGEUFI:LX 1,439.16
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Interactive ARGEUFI Chart

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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 2015-03-04) 1,439.16
Assets (M) (on 2015-02-25) 14.21
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: 02/25/2015
Name Position Value % of Total
Fidelity Funds - Global Financ 47,500 1,384,150 9.743%
ING Groep NV 99,091 1,300,074 9.151%
BNP Paribas SA 18,194 945,724 6.657%
Goldman Sachs Group Inc/The 5,356 907,875 6.391%
American Express Co 11,775 839,618 5.910%
Wells Fargo & Co 16,694 815,121 5.738%
Banco Santander SA 83,209 537,530 3.784%
Commonwealth Bank of Australia 7,829 492,205 3.465%
KBC Groep NV 8,384 456,928 3.216%
Nordea Bank AB 37,880 448,519 3.157%

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

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