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

Argenta Actions Technologie

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ARGTEEU:LX

2,724.04 EUR

As of 01:59:30 ET on 01/28/2015.

Snapshot for Argenta Actions Technologie (ARGTEEU)

Year To Date: +5.33% 3-Month: +16.78% 3-Year: +19.56% 52-Week Range: 2,098.11 - 2,724.04
1-Month: +5.48% 1-Year: +20.23% 5-Year: +15.62% Beta vs SX8P: 0.52

Mutual Fund Chart for ARGTEEU

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  • ARGTEEU:LX 2,724.04
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Interactive ARGTEEU Chart

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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 2015-01-28) 2,724.04
Assets (M) (on 2014-12-31) 34.99
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: 12/31/2014
Name Position Value % of Total
Apple Inc 33,506 3,101,427 8.864%
ASML Holding NV 20,448 1,816,191 5.191%
Lenovo Group Ltd 1,592,215 1,722,318 4.923%
Amgen Inc 11,671 1,542,212 4.408%
Microsoft Corp 36,622 1,416,557 4.049%
LinkedIn Corp 6,737 1,289,485 3.685%
Google Inc 2,769 1,219,308 3.485%
Baidu Inc 5,724 1,083,068 3.096%
Oracle Corp 27,819 1,037,606 2.966%
SAP SE 17,446 1,016,404 2.905%

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

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