- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Findlay Park American Fund
+ Add to WatchlistFINDLPI:ID
64.05 USD 0.60 0.93%As of 09:24:58 ET on 05/23/2013.
Snapshot for Findlay Park American Fund (FINDLPI)
| Year To Date: | +17.91% | 3-Month: | +9.59% | 3-Year: | +18.84% | 52-Week Range: | 48.91 - 64.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.30% | 1-Year: | +30.24% | 5-Year: | +9.01% | Beta vs RTY: | 0.67 |
Fund Profile & Information for FINDLPI
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 smaller companies. The Fund will aim to achieve as high a return as possible above the Frank Russell 2000 Price Index while attempting an overall level of risk below that of the Index.
| Inception Date: | 03-06-1998 | Telephone: | 353-1-603-6460 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.findlaypark.com | ||
Fundamentals for FINDLPI
| NAV | (on 2013-05-23) 64.05 |
|---|---|
| Assets (M) | (on 2008-06-11) 3,290.54 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for FINDLPI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FINDLPI
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for FINDLPI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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