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

Argenta Actions Technologie

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ARGTEEU:LX

2,422.66 EUR

As of 01:59:30 ET on 09/17/2014.

Snapshot for Argenta Actions Technologie (ARGTEEU)

Year To Date: +9.66% 3-Month: +7.56% 3-Year: +18.89% 52-Week Range: 1,985.45 - 2,443.03
1-Month: +5.65% 1-Year: +18.68% 5-Year: +13.28% Beta vs SX8P: 0.49

Mutual Fund Chart for ARGTEEU

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  • ARGTEEU:LX 2,422.66
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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 2014-09-17) 2,422.66
Assets (M) (on 2014-08-27) 30.52
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: 08/27/2014
Name Position Value % of Total
Apple Inc 26,845 2,056,934 6.739%
Lenovo Group Ltd 1,386,215 1,583,780 5.189%
SAP SE 22,921 1,373,426 4.500%
ASML Holding NV 16,771 1,216,233 3.985%
LinkedIn Corp 6,737 1,153,072 3.778%
Samsung Electronics Co Ltd 3,002 1,083,429 3.549%
Biogen Idec Inc 4,151 1,081,303 3.543%
Google Inc 2,322 1,037,149 3.398%
Amgen Inc 8,948 932,856 3.056%
SES SA 32,856 909,454 2.980%

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

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