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Argenta Pensioenspaarfonds Defensive

ARPENDE:BB
67.14
EUR
0.08
0.12%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
62.82 - 67.27
1 Yr Return
1.93%
YTD Return
1.40%
Previous Close
67.06
52Wk Range
62.82 - 67.27
1 Yr Return
1.05%
YTD Return
1.40%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/25/2016)
67.14
Total Assets (m EUR) (on 07/25/2016)
178.746
Inception Date
11/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 7.24 m 4.14
4.70 k 4.74 m 2.71
4.00 k 4.70 m 2.69
3.20 k 4.27 m 2.44
3.10 k 3.46 m 1.98
2.40 k 2.73 m 1.56
1.45 k 2.64 m 1.51
2.30 k 2.32 m 1.33
1.50 k 1.98 m 1.13
1.10 k 1.81 m 1.04
Profile
Argenta Pensioenspaarfonds Defensive is an open-end pension fund registered in Belgium. The Fund's objective is long-term capital growth. The Fund invests according to the requirements for pension funds in Belgium. The Fund invests in equities, bonds and money-market instruments in the European Economic Area.
Address
Argenta Pensioenspaarfonds
Place Sainte-Gudule 19
1000 Brussels
Belgium
Phone
32-03-285-5111
Website
-