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Argenta Pensioenspaarfonds Defensive

ARPENDE:BB
68.86
EUR
0.02
0.03%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Pension
52Wk Range
64.97 - 69.19
1 Yr Return
3.85%
YTD Return
1.49%
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Previous Close
68.88
52Wk Range
64.97 - 69.19
1 Yr Return
3.70%
YTD Return
1.49%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/20/2017)
68.86
Total Assets (m EUR) (on 04/20/2017)
205.089
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
4.00 k 4.61 m 2.39
3.20 k 4.25 m 2.20
4.20 k 4.18 m 2.17
4.00 k 3.80 m 1.97
3.10 k 3.55 m 1.84
3.30 k 3.46 m 1.80
3.00 k 3.28 m 1.70
2.40 k 2.67 m 1.39
1.45 k 2.52 m 1.31
2.40 k 2.20 m 1.14
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
-