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ARGENTA-FUND Actions Europe

ARG4874:LX
3,304.81
EUR
As of 2:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
2,789.66 - 3,316.22
1 Yr Return
11.14%
YTD Return
3.97%
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52Wk Range
2,789.66 - 3,316.22
1 Yr Return
11.25%
YTD Return
3.97%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 03/22/2017)
3,304.81
Total Assets (m EUR) (on 03/22/2017)
99.629
Inception Date
05/25/1998
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
277.34 k 3.54 m 4.08
64.97 k 3.08 m 3.56
32.94 k 2.43 m 2.80
56.97 k 2.23 m 2.57
22.86 k 2.22 m 2.56
26.89 k 2.14 m 2.47
28.83 k 2.11 m 2.43
29.20 k 2.04 m 2.36
12.33 k 1.93 m 2.23
63.45 k 1.89 m 2.19
Profile
ARGENTA-FUND Actions Europe is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation while limiting risk. The Fund primarily invests its assets in equities that make up the Eurotop 100 Index on the London Stock Exchange.
Address
ARGENTA-FUND
27, Boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-22-26-55