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

Argenta Actions Technologie

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ARGTEEU:LX

2,369.91 EUR

As of 01:59:30 ET on 08/20/2014.

Snapshot for Argenta Actions Technologie (ARGTEEU)

Year To Date: +7.27% 3-Month: +10.49% 3-Year: +17.62% 52-Week Range: 1,961.71 - 2,369.91
1-Month: +5.47% 1-Year: +17.83% 5-Year: +15.32% Beta vs SX8P: 0.47

Mutual Fund Chart for ARGTEEU

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  • ARGTEEU:LX 2,369.91
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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 2014-08-20) 2,369.91
Assets (M) (on 2014-07-30) 29.23
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: 07/30/2014
Name Position Value % of Total
Apple Inc 26,845 1,969,581 6.738%
Lenovo Group Ltd 1,386,215 1,437,999 4.919%
SAP SE 22,921 1,375,489 4.705%
Samsung Electronics Co Ltd 3,002 1,211,188 4.143%
Biogen Idec Inc 4,151 1,057,887 3.619%
ASML Holding NV 16,771 1,043,156 3.568%
Google Inc 2,322 1,028,527 3.518%
SES SA 32,856 907,976 3.106%
LinkedIn Corp 6,737 903,056 3.089%
Siemens AG 9,369 876,470 2.998%

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

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