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Argenta Actions Technologie

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ARGTEEU:LX
2,857.76
EUR
As of 01:59:30 ET on 07/01/2015.
Volume
0
52Wk Range
2,247.00 - 3,084.93
1 Yr Return
25.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,857.76
Total Assets (m EUR) (on 04/29/2015)
48.456
Inception Date
09/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 38.67 k 4.40 m 9.31
Lenovo Group Ltd 1.68 m 2.23 m 4.72
Mycronic AB 281.14 k 1.94 m 4.10
ASML Holding NV 18.86 k 1.88 m 3.98
Amgen Inc 11.66 k 1.69 m 3.57
Cap Gemini SA 20.04 k 1.65 m 3.50
Microsoft Corp 39.09 k 1.61 m 3.40
Baidu Inc 8.08 k 1.53 m 3.25
Ingenico Group 13.25 k 1.48 m 3.14
Google Inc 2.77 k 1.40 m 2.96
Profile
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.
ADDRESS
ARGENTA-FUND
27, Boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-22-26-55