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Argenta Actions Energie et Utilites Publiques

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ARGSCUP:LX
4,755.81
EUR
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
4,681.60 - 5,854.78
1 Yr Return
-7.44%
YTD Return
-5.37%
52Wk Range
4,681.60 - 5,854.78
1 Yr Return
-7.44%
YTD Return
-5.37%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/26/2015)
4,755.81
Total Assets (m EUR) (on 04/29/2015)
32.511
Inception Date
10/27/1999
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
Guangdong Investment Ltd 2.31 m 2.61 m 9.64
Aqua America Inc 119.31 k 2.58 m 9.53
American States Water Co 80.74 k 2.52 m 9.34
Xinjiang Goldwind Science & Te 1.38 m 1.81 m 6.69
Variopartner SICAV - Tareno Wa 11.42 k 1.70 m 6.28
Severn Trent PLC 48.91 k 1.39 m 5.13
Pennon Group PLC 136.59 k 1.37 m 5.07
China Water Affairs Group Ltd 3.33 m 1.26 m 4.66
Valero Energy Corp 22.70 k 1.14 m 4.20
China Petroleum & Chemical Cor 1.81 m 1.02 m 3.79
Profile
Argenta Actions Energie et Utilites Publiques is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation, while limiting risk to investors. The Fund invests in European equities that make up the Dow Jones Europe Stoxx Utilities (Price) Index.
ADDRESS
ARGENTA-FUND
27, Boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-22-26-55