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Argenta Actions Technologie

ARGTEEU:LX
3,418.29
EUR
As of 1:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
2,595.53 - 3,418.29
1 Yr Return
31.40%
YTD Return
7.95%
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52Wk Range
2,595.53 - 3,418.29
1 Yr Return
35.49%
YTD Return
7.95%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/22/2017)
3,418.29
Total Assets (m EUR) (on 02/22/2017)
62.935
Inception Date
09/01/1999
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
39.89 k 3.43 m 7.69
342.80 k 2.63 m 5.90
2.99 k 1.95 m 4.37
24.04 k 1.92 m 4.30
39.54 k 1.84 m 4.12
21.78 k 1.52 m 3.42
1.85 m 1.44 m 3.24
12.86 k 1.23 m 2.76
13.25 k 1.23 m 2.75
1.92 k 1.21 m 2.72
Profile
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.
Address
ARGENTA-FUND
27, Boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-22-26-55