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Argenta Actions Technologie

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ARGTEEU:LX
2,439.53
EUR
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
2,272.65 - 3,084.93
1 Yr Return
1.16%
YTD Return
-5.67%
52Wk Range
2,272.65 - 3,084.93
1 Yr Return
1.16%
YTD Return
-5.67%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/26/2015)
2,439.53
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 3.48 m 8.91
Microsoft Corp 45.96 k 1.62 m 4.13
Cap Gemini SA 20.04 k 1.57 m 4.02
Ingenico Group 13.25 k 1.56 m 4.00
ASML Holding NV 19.68 k 1.55 m 3.97
Google Inc 2.77 k 1.47 m 3.77
Amgen Inc 11.66 k 1.47 m 3.76
Mycronic AB 281.14 k 1.34 m 3.43
SAP SE 20.66 k 1.25 m 3.19
Siemens AG 13.88 k 1.21 m 3.09
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