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Argenta Actions Bancaires

ARGEUFI:LX
1,409.47
EUR
As of 2:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
1,057.31 - 1,427.62
1 Yr Return
14.15%
YTD Return
3.57%
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52Wk Range
1,057.31 - 1,427.62
1 Yr Return
14.07%
YTD Return
3.57%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 03/22/2017)
1,409.47
Total Assets (m EUR) (on 03/22/2017)
14.132
Inception Date
05/05/1999
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
40.36 k 1.05 m 9.12
7.55 k 595.87 k 5.20
11.40 k 580.30 k 5.06
7.42 k 580.08 k 5.06
8.07 k 528.55 k 4.61
8.00 k 498.07 k 4.34
14.35 k 493.59 k 4.31
152.36 k 456.35 k 3.98
1.35 k 446.00 k 3.89
1.54 k 433.02 k 3.78
Profile
Argenta Actions Bancaires is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation, while limiting risk to investors. The Fund invests in equities that make up the Dow Jones Euro Stoxx Bank Index. The Fund aims to replicate the index both in selection and weighting.
Address
ARGENTA-FUND
27, Boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-22-26-55