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

Argenta Actions Technologie

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ARGTEEU:LX

2,098.50 EUR

As of 01:59:30 ET on 04/16/2014.

Snapshot for Argenta Actions Technologie (ARGTEEU)

Year To Date: -5.01% 3-Month: -5.80% 3-Year: +8.80% 52-Week Range: 1,854.14 - 2,265.65
1-Month: -4.61% 1-Year: +12.60% 5-Year: +16.22% Beta vs SX8P: 0.42

Mutual Fund Chart for ARGTEEU

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  • ARGTEEU:LX 2,098.50
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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 2014-04-16) 2,098.50
Assets (M) (on 2014-03-26) 27.05
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: 03/26/2014
Name Position Value % of Total
Google Inc 1,817 1,522,779 5.630%
Apple Inc 3,835 1,511,671 5.589%
SAP AG 25,609 1,454,591 5.378%
Samsung Electronics Co Ltd 4,162 1,371,780 5.072%
Lenovo Group Ltd 1,462,624 1,122,462 4.150%
ASML Holding NV 16,771 1,111,414 4.109%
Biogen Idec Inc 4,151 936,062 3.461%
Siemens AG 9,369 910,198 3.365%
SES SA 32,856 890,398 3.292%
AtoS 13,058 868,096 3.209%

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

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