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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

3,072.68 EUR

As of 01:59:30 ET on 04/22/2015.

Snapshot for Argenta Actions Technologie (ARGTEEU)

Year To Date: +18.81% 3-Month: +15.33% 3-Year: +21.84% 52-Week Range: 2,098.11 - 3,084.93
1-Month: +1.25% 1-Year: +46.42% 5-Year: +15.28% Beta vs SX8P: 0.50

Mutual Fund Chart for ARGTEEU

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  • ARGTEEU:LX 3,072.68
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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 2015-04-22) 3,072.68
Assets (M) (on 2015-03-25) 46.05
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: 03/25/2015
Name Position Value % of Total
Apple Inc 37,659 4,367,465 9.484%
ASML Holding NV 21,953 2,232,620 4.848%
Lenovo Group Ltd 1,664,215 2,231,209 4.845%
Amgen Inc 11,671 1,773,620 3.852%
LinkedIn Corp 6,737 1,629,116 3.538%
Microsoft Corp 39,088 1,535,038 3.334%
Mycronic AB 258,333 1,503,993 3.266%
Google Inc 2,769 1,463,940 3.179%
Cap Gemini SA 18,102 1,389,691 3.018%
Baidu Inc 7,040 1,376,551 2.989%

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

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