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Findlay Park American Fund

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FINDLPI:ID
Dublin
77.43
USD
2.00
2.52%
As of 09:26:18 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
71.01 - 83.82
1 Yr Return
1.24%
YTD Return
-2.38%
Previous Close
79.43
52Wk Range
71.01 - 83.82
1 Yr Return
1.24%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
77.43
Total Assets (b USD) (on 10/31/2014)
11.118
Inception Date
03/06/1998
Last Dividend (on 01/03/2014)
0.0577
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%
Profile
Findlay Park American Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve capital growth through investment in the securities of U.S companies. The Fund will aim to achieve a return above the Frank Russell 1000 Net 30% Total Return Index.
ADDRESS
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-603-6460