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Argenta Actions Energie et Utilites Publiques

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ARGSCUP:LX
5,160.97
EUR
As of 01:59:30 ET on 02/03/2016.
Fund Type
SICAV
52Wk Range
4,755.81 - 5,854.78
1 Yr Return
-3.49%
YTD Return
-7.23%
52Wk Range
4,755.81 - 5,854.78
1 Yr Return
-4.07%
YTD Return
-7.23%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/03/2016)
5,160.97
Total Assets (m EUR) (on 01/27/2016)
30.375
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
Aqua America Inc 111.99 k 3.09 m 10.16
Guangdong Investment Ltd 2.23 m 2.49 m 8.21
American States Water Co 62.23 k 2.35 m 7.75
Valero Energy Corp 28.48 k 1.77 m 5.84
Variopartner SICAV - Tareno Wa 11.42 k 1.77 m 5.82
Xinjiang Goldwind Science & Te 1.40 m 1.66 m 5.48
Pennon Group PLC 134.05 k 1.56 m 5.14
China Water Affairs Group Ltd 3.20 m 1.25 m 4.11
Power Assets Holdings Ltd 135.48 k 1.09 m 3.57
BlackRock Global Funds - New E 164.85 k 1.04 m 3.43
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