• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: -

Argenta Actions Energie et Utilites Publiques

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ARGSCUP:LX

5,138.26 EUR

As of 01:59:30 ET on 11/26/2014.

Snapshot for Argenta Actions Energie et Utilites Publiques (ARGSCUP)

Year To Date: +23.48% 3-Month: +3.05% 3-Year: +15.44% 52-Week Range: 4,025.30 - 5,168.82
1-Month: +4.33% 1-Year: +24.04% 5-Year: +7.06% Beta vs SX6E: 0.49

Mutual Fund Chart for ARGSCUP

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  • ARGSCUP:LX 5,138.26
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Fund Profile & Information for ARGSCUP

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.

Inception Date: 10-27-1999 Telephone: 352-22-26-55
Managers: -
Web Site: www.argenta.be

Fundamentals for ARGSCUP

NAV (on 2014-11-26) 5,138.26
Assets (M) (on 2014-10-29) 25.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARGSCUP

No dividends reported

Fees & Expenses for ARGSCUP

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 ARGSCUP

Filing Date: 10/29/2014
Name Position Value % of Total
American States Water Co 77,613 2,141,763 8.546%
Guangdong Investment Ltd 2,020,335 1,973,543 7.875%
Aqua America Inc 66,824 1,354,427 5.405%
Exxon Mobil Corp 17,172 1,282,439 5.117%
Pennon Group PLC 112,675 1,157,537 4.619%
Flowserve Corp 20,851 1,104,445 4.407%
Xinjiang Goldwind Science & Te 776,600 1,103,724 4.404%
Total SA 22,477 1,022,591 4.080%
Severn Trent PLC 40,030 1,012,121 4.039%
Schlumberger Ltd 11,043 836,940 3.340%

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

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