- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: European Region
Argenta Actions Technologie
+ Add to WatchlistARGTEEU:LX
1,976.77 EURAs of 01:59:30 ET on 05/15/2013.
Snapshot for Argenta Actions Technologie (ARGTEEU)
| Year To Date: | +9.73% | 3-Month: | +6.25% | 3-Year: | +11.13% | 52-Week Range: | 1,615.96 - 1,976.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.07% | 1-Year: | +18.39% | 5-Year: | +7.20% | Beta vs SX8P: | 0.44 |
Fund Profile & Information for ARGTEEU
Argenta Actions Technologie is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation, while limiting risk. The Fund invests in European technology stocks, primarily in companies that make up the Dow Jones - Technology Index.
| Inception Date: | 09-01-1999 | Telephone: | 352-22-26-55 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.argenta.be | ||
Fundamentals for ARGTEEU
| NAV | (on 2013-05-15) 1,976.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 25.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARGTEEU
No dividends reported
Fees & Expenses for ARGTEEU
| 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 ARGTEEU
Filing Date: 04/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,122 | 1,552,444 | 6.148% |
| SAP AG | 26,724 | 1,543,044 | 6.110% |
| Google Inc | 2,119 | 1,317,282 | 5.216% |
| eBay Inc | 30,981 | 1,251,302 | 4.955% |
| Amazon.com Inc | 5,996 | 1,240,631 | 4.913% |
| Apple Inc | 3,835 | 1,198,452 | 4.746% |
| SES | 42,085 | 982,474 | 3.891% |
| Yahoo! Inc | 51,971 | 974,956 | 3.861% |
| Lenovo Group Ltd | 1,246,624 | 869,649 | 3.444% |
| ASML Holding NV | 15,290 | 856,393 | 3.391% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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