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  • 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

315.96 GBp 3.12 0.98%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +12.99% 3-Month: +13.07% 3-Year: +17.08% 52-Week Range: 236.28 - 322.76
1-Month: +4.81% 1-Year: +10.22% 5-Year: +9.80% Beta vs UKX: 0.87

Mutual Fund Chart for IMAEAAG

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  • IMAEAAG:LN 315.96
  • 1M
  • 1Y
Interactive IMAEAAG Chart

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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 2015-04-17) 315.96
Assets (M) (on 2014-12-31) 290.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for IMAEAAG

Dividend Type Accumulation
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: 07/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 10,829,300 17,244,436 6.314%
Jyske Bank A/S 451,287 15,171,045 5.554%
Ryanair Holdings PLC 2,795,894 15,167,891 5.553%
Vestas Wind Systems A/S 555,426 14,879,645 5.448%
Outokumpu OYJ 2,999,792 14,451,813 5.291%
Actavis plc 108,816 13,807,246 5.055%
Groupe Eurotunnel SE 1,642,734 12,881,327 4.716%
Pandora A/S 298,721 12,148,477 4.448%
Liberty Global PLC 428,800 10,563,828 3.868%
Airbus Group NV 282,760 9,722,818 3.560%

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

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