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Argenta Actions Technologie

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ARGTEEU:LX
2,664.40
EUR
As of 01:59:30 ET on 02/03/2016.
Fund Type
SICAV
52Wk Range
2,432.50 - 3,084.93
1 Yr Return
-1.83%
YTD Return
-9.40%
52Wk Range
2,432.50 - 3,084.93
1 Yr Return
-2.19%
YTD Return
-9.40%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/03/2016)
2,664.4
Total Assets (m EUR) (on 01/27/2016)
46.046
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 40.47 k 3.72 m 8.08
Mycronic AB 337.64 k 2.83 m 6.14
Alphabet Inc 2.99 k 2.02 m 4.39
ASML Holding NV 24.04 k 2.00 m 4.33
Microsoft Corp 39.54 k 1.90 m 4.12
SAP SE 21.78 k 1.58 m 3.43
Lenovo Group Ltd 1.85 m 1.48 m 3.22
Ingenico Group SA 13.25 k 1.42 m 3.07
Alphabet Inc 1.92 k 1.26 m 2.74
Baidu Inc 7.75 k 1.19 m 2.59
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