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

Argenta Actions Technologie

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ARGTEEU:LX

2,280.43 EUR

As of 01:59:30 ET on 07/23/2014.

Snapshot for Argenta Actions Technologie (ARGTEEU)

Year To Date: +3.22% 3-Month: +6.14% 3-Year: +12.79% 52-Week Range: 1,958.49 - 2,280.43
1-Month: +2.15% 1-Year: +15.66% 5-Year: +15.30% Beta vs SX8P: 0.48

Mutual Fund Chart for ARGTEEU

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  • ARGTEEU:LX 2,280.43
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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 2014-07-23) 2,280.43
Assets (M) (on 2014-06-25) 28.08
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: 06/25/2014
Name Position Value % of Total
Apple Inc 26,845 1,781,248 6.343%
Lenovo Group Ltd 1,428,215 1,389,338 4.947%
SAP SE 22,921 1,313,603 4.677%
Samsung Electronics Co Ltd 3,002 1,176,000 4.187%
ASML Holding NV 16,771 1,149,987 4.095%
Biogen Idec Inc 4,151 958,672 3.414%
Siemens AG 9,369 923,034 3.287%
SES SA 32,856 892,205 3.177%
QUALCOMM Inc 15,016 869,440 3.096%
Oracle Corp 27,819 833,384 2.967%

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

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