• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Findlay Park American Fund

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75.94 USD 0.35 0.46%

As of 09:48:39 ET on 07/25/2014.

Snapshot for Findlay Park American Fund (FINDLPI)

Year To Date: +6.45% 3-Month: +5.85% 3-Year: +15.30% 52-Week Range: 63.24 - 76.81
1-Month: +0.30% 1-Year: +16.35% 5-Year: +17.99% Beta vs RTY: 0.73

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  • FINDLPI:ID 75.94
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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 2014-07-28) 75.94
Assets (M) (on 2008-03-19) 2,565.71
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FINDLPI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-03) 0.06
Dividend Yield (ttm) 0.08

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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