- Fund Type: SICAV
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: European Region
Argenta Actions Pharma-Chimie
+ Add to WatchlistARGSCPC:LX
5,844.82 EURAs of 01:59:30 ET on 06/12/2013.
Snapshot for Argenta Actions Pharma-Chimie (ARGSCPC)
| Year To Date: | +9.51% | 3-Month: | +2.93% | 3-Year: | +17.34% | 52-Week Range: | 4,640.37 - 6,115.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.63% | 1-Year: | +31.22% | 5-Year: | +10.08% | Beta vs BEUPHRM: | 0.59 |
Fund Profile & Information for ARGSCPC
Argenta Actions Pharma-Chimie is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation, while limiting risk. The Fund invests primarily in equities issued by European pharmaceutical and chemical companies that make up the DJ Europe Stoxx Chemicals and the Bloomberg Europe Pharmaceutical indices.
| Inception Date: | 06-10-1999 | Telephone: | 352-22-26-55 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.argenta.be | ||
Fundamentals for ARGSCPC
| NAV | (on 2013-06-12) 5,844.82 |
|---|---|
| Assets (M) | (on 2013-05-29) 44.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARGSCPC
No dividends reported
Fees & Expenses for ARGSCPC
| 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 ARGSCPC
Filing Date: 04/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 71,264 | 4,014,930 | 9.728% |
| BASF SE | 58,201 | 3,937,880 | 9.541% |
| Bayer AG | 48,897 | 3,886,013 | 9.416% |
| Roche Holding AG | 17,620 | 3,297,022 | 7.989% |
| GlaxoSmithKline PLC | 104,392 | 2,053,992 | 4.977% |
| Sanofi | 24,305 | 2,031,655 | 4.923% |
| Air Liquide SA | 21,330 | 2,020,378 | 4.895% |
| AstraZeneca PLC | 49,961 | 1,983,026 | 4.805% |
| Syngenta AG | 6,119 | 1,947,455 | 4.719% |
| Linde AG | 13,594 | 1,916,754 | 4.644% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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