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Argenta Pensioenspaarfonds Defensive

ARPENDE:BB
70.57
EUR
0.18
0.26%
As of 11/21/2017
Fund Type
Open-End Pension
52Wk Range
66.28 - 71.22
1 Yr Return
5.95%
YTD Return
4.01%
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Previous Close
70.39
52Wk Range
66.28 - 71.22
1 Yr Return
6.04%
YTD Return
4.01%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/21/2017)
70.57
Total Assets (m EUR) (on 11/21/2017)
220.658
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

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-marketinstruments in the European Economic Area.
Address
Argenta Pensioenspaarfonds
Place Sainte-Gudule 19
1000 Brussels
Belgium
Phone
32-03-285-5111
Website
-