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

Argenta Actions Pharma-Chimie

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ARGSCPC:LX

6,747.40 EUR

As of 01:59:30 ET on 08/13/2014.

Snapshot for Argenta Actions Pharma-Chimie (ARGSCPC)

Year To Date: +6.62% 3-Month: +1.54% 3-Year: +18.62% 52-Week Range: 5,823.79 - 7,026.33
1-Month: -3.21% 1-Year: +14.45% 5-Year: +16.79% Beta vs BEUPHRM: 0.50

Mutual Fund Chart for ARGSCPC

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  • ARGSCPC:LX 6,747.40
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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 2014-08-13) 6,747.40
Assets (M) (on 2014-07-30) 83.92
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: 07/30/2014
Name Position Value % of Total
Novartis AG 89,394 5,880,652 7.008%
Bayer AG 55,954 5,559,030 6.624%
Roche Holding AG 20,750 4,535,239 5.404%
BASF SE 51,195 4,149,867 4.945%
Novo Nordisk A/S 103,485 3,559,882 4.242%
AstraZeneca PLC 62,008 3,386,863 4.036%
UCB SA 41,632 2,775,189 3.307%
Shire PLC 43,675 2,712,510 3.232%
Linde AG 16,704 2,609,165 3.109%
Air Liquide SA 25,224 2,505,752 2.986%

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

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