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  • Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Argenta Actions Technologie

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ARGTEEU:LX

2,996.39 EUR

As of 01:59:30 ET on 05/20/2015.

Snapshot for Argenta Actions Technologie (ARGTEEU)

Year To Date: +15.86% 3-Month: +6.28% 3-Year: +21.61% 52-Week Range: 2,208.31 - 3,084.93
1-Month: -2.87% 1-Year: +39.69% 5-Year: +15.74% Beta vs SX8P: 0.49

Mutual Fund Chart for ARGTEEU

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  • ARGTEEU:LX 2,996.39
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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 2015-05-20) 2,996.39
Assets (M) (on 2015-04-29) 48.46
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: 04/29/2015
Name Position Value % of Total
Apple Inc 38,092 4,528,997 9.347%
Lenovo Group Ltd 1,716,215 2,694,095 5.560%
ASML Holding NV 22,492 2,248,075 4.639%
Mycronic AB 281,143 1,826,541 3.769%
Amgen Inc 12,014 1,777,757 3.669%
Microsoft Corp 39,088 1,749,723 3.611%
Baidu Inc 8,081 1,613,036 3.329%
LinkedIn Corp 6,737 1,578,818 3.258%
Cap Gemini SA 19,180 1,562,978 3.226%
Google Inc 2,769 1,423,131 2.937%

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

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