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Argenta Actions Energie et Utilites Publiques

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ARGSCUP:LX
5,382.02
EUR
As of 01:59:30 ET on 07/01/2015.
Volume
0
52Wk Range
4,681.60 - 5,854.78
1 Yr Return
7.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
5,382.02
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 2.92 m 9.35
American States Water Co 76.12 k 2.57 m 8.25
Aqua America Inc 112.53 k 2.54 m 8.15
Xinjiang Goldwind Science & Te 1.14 m 2.26 m 7.26
China Water Affairs Group Ltd 3.33 m 1.62 m 5.19
Variopartner SICAV - Tareno Wa 9.11 k 1.57 m 5.03
Pennon Group PLC 123.92 k 1.48 m 4.74
Severn Trent PLC 47.14 k 1.44 m 4.61
China Petroleum & Chemical Cor 1.81 m 1.42 m 4.56
TOTAL SA 26.98 k 1.24 m 3.99
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