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

Argenta Actions Pharma-Chimie

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ARGSCPC:LX

7,300.31 EUR

As of 01:59:30 ET on 11/19/2014.

Snapshot for Argenta Actions Pharma-Chimie (ARGSCPC)

Year To Date: +15.36% 3-Month: +8.19% 3-Year: +21.21% 52-Week Range: 6,071.08 - 7,300.31
1-Month: +8.19% 1-Year: +18.11% 5-Year: +16.23% Beta vs BEUPHRM: 0.56

Mutual Fund Chart for ARGSCPC

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  • ARGSCPC:LX 7,300.31
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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 2014-11-19) 7,300.31
Assets (M) (on 2014-10-29) 98.31
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: 10/29/2014
Name Position Value % of Total
Novartis AG 97,981 7,087,534 7.209%
Bayer AG 58,484 6,293,463 6.401%
Roche Holding AG 24,147 5,567,395 5.663%
BASF SE 56,843 3,884,651 3.951%
Johnson & Johnson 47,042 3,871,157 3.938%
Novo Nordisk A/S 111,415 3,801,181 3.866%
AstraZeneca PLC 65,585 3,652,981 3.716%
UCB SA 47,364 3,098,553 3.152%
Sanofi 39,949 2,977,399 3.028%
EI du Pont de Nemours & Co 54,871 2,927,976 2.978%

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

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