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

Argenta Actions Technologie

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ARGTEEU:LX

2,422.42 EUR

As of 01:59:30 ET on 12/17/2014.

Snapshot for Argenta Actions Technologie (ARGTEEU)

Year To Date: +9.65% 3-Month: -0.01% 3-Year: +16.33% 52-Week Range: 2,098.11 - 2,550.10
1-Month: -2.89% 1-Year: +11.54% 5-Year: +14.18% Beta vs SX8P: 0.52

Mutual Fund Chart for ARGTEEU

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  • ARGTEEU:LX 2,422.42
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  • 1Y
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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 2014-12-17) 2,422.42
Assets (M) (on 2014-11-26) 33.76
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: 11/26/2014
Name Position Value % of Total
Apple Inc 32,570 3,070,572 9.095%
Lenovo Group Ltd 1,592,215 1,757,917 5.207%
ASML Holding NV 19,868 1,649,044 4.885%
Amgen Inc 11,044 1,436,411 4.255%
Microsoft Corp 36,622 1,393,656 4.128%
Google Inc 2,769 1,219,190 3.611%
LinkedIn Corp 6,737 1,211,677 3.589%
Baidu Inc 5,724 1,121,214 3.321%
SAP SE 17,446 992,677 2.940%
SES SA 32,856 969,416 2.872%

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

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