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Argenta Actions Pharma-Chimie

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ARGSCPC:LX
7,719.83
EUR
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
6,747.47 - 9,069.37
1 Yr Return
8.32%
YTD Return
4.73%
52Wk Range
6,747.47 - 9,069.37
1 Yr Return
8.32%
YTD Return
4.73%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/02/2015)
7,719.83
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
Novartis AG 99.07 k 8.49 m 5.12
Bayer AG 71.28 k 8.28 m 4.99
Novo Nordisk A/S 138.16 k 6.68 m 4.03
Roche Holding AG 25.06 k 6.08 m 3.66
BASF SE 74.72 k 5.20 m 3.13
Johnson & Johnson 49.78 k 3.92 m 2.36
Sanofi 44.36 k 3.84 m 2.32
AstraZeneca PLC 70.11 k 3.79 m 2.29
Shire PLC 56.71 k 3.71 m 2.24
UCB SA 54.26 k 3.58 m 2.16
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