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Argenta Pensioenspaarfonds

ARG1010:BB
125.75
EUR
0.21
0.17%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
108.76 - 126.26
1 Yr Return
11.79%
YTD Return
9.31%
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Previous Close
125.54
52Wk Range
108.76 - 126.26
1 Yr Return
12.15%
YTD Return
9.31%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/20/2017)
125.75
Total Assets (b EUR) (on 10/20/2017)
1.339
Inception Date
12/31/1999
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 21.89 m 1.87
15.00 k 16.99 m 1.45
535.70 k 13.92 m 1.19
985.00 k 13.17 m 1.13
128.59 k 12.93 m 1.11
200.00 k 11.77 m 1.01
187.00 k 11.32 m 0.97
10.00 k 10.20 m 0.87
1.69 m 10.10 m 0.86
8.00 k 9.53 m 0.82
Profile
Argenta Pensioenspaarfonds is an open-end pension fund registered in Belgium. The objective is long term capital growth. The Fund invests according to the requirements for pension funds in Belgium: minimum 30% in Belgian equities, maximum 30% in foreign equities listed on Euronext Brussels and maximum 10% cash. The benchmark is the FET Weighted Pensionfund Index.
Address
Argenta Pensioenspaarfonds
Place Sainte-Gudule 19
1000 Brussels
Belgium
Phone
32-03-285-5111
Website
-