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Argenta Actions Pharma-Chimie

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ARGSCPC:LX
8,637.92
EUR
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
6,747.40 - 9,069.37
1 Yr Return
23.53%
YTD Return
17.18%
52Wk Range
6,747.40 - 9,069.37
1 Yr Return
23.53%
YTD Return
17.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8,637.92
Total Assets (m EUR) (on 04/29/2015)
174.676
Inception Date
06/10/1999
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
Bayer AG 69.79 k 9.37 m 5.16
Novartis AG 99.07 k 9.13 m 5.03
Novo Nordisk A/S 135.25 k 6.82 m 3.76
Roche Holding AG 25.06 k 6.54 m 3.61
BASF SE 74.10 k 6.32 m 3.48
Johnson & Johnson 49.78 k 4.45 m 2.45
AstraZeneca PLC 70.11 k 4.22 m 2.33
Dow Chemical Co/The 86.70 k 4.16 m 2.29
Sanofi 44.36 k 4.08 m 2.25
Amgen Inc 27.62 k 4.00 m 2.20
Profile
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.
ADDRESS
ARGENTA-FUND
27, Boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-22-26-55