• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

FP Argonaut Funds - FP Argonaut European Alpha Fund

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IMAEAAG:LN

273.90 GBp 0.71 0.26%

As of 00:59:30 ET on 09/22/2014.

Snapshot for FP Argonaut Funds - FP Argonaut European Alpha Fund (IMAEAAG)

Year To Date: +0.87% 3-Month: -4.03% 3-Year: +14.77% 52-Week Range: 244.12 - 305.72
1-Month: +1.49% 1-Year: +8.63% 5-Year: +7.50% Beta vs UKX: 1.00

Mutual Fund Chart for IMAEAAG

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  • IMAEAAG:LN 273.90
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Fund Profile & Information for IMAEAAG

FP Argonaut European Alpha Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector. The Fund will invest in a concentrated portfolio of approximately 30-60 stocks.

Inception Date: 05-12-2005 Telephone: +44(0)8446200286
Managers: BARRY NORRIS
Web Site: www.fundpartners.co.uk

Fundamentals for IMAEAAG

NAV (on 2014-09-22) 273.90
Assets (M) (on 2014-06-30) 278.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for IMAEAAG

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IMAEAAG

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMAEAAG

Filing Date: 06/30/2014
Name Position Value % of Total
Outokumpu OYJ 2,919,503 17,164,612 6.021%
Intesa Sanpaolo SpA 9,961,451 15,484,782 5.431%
Vestas Wind Systems A/S 523,325 15,434,216 5.414%
Jyske Bank A/S 426,098 14,140,441 4.960%
Ryanair Holdings PLC 2,520,390 13,940,523 4.890%
Groupe Eurotunnel SA 1,642,734 12,987,500 4.555%
Pandora A/S 252,210 11,305,069 3.965%
Liberty Global PLC 428,800 11,084,728 3.888%
Airbus Group NV 282,760 11,076,823 3.885%
National Bank of Greece SA 5,050,563 10,794,047 3.786%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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