Error: Could not add to watchlist. X
+ Watchlist

FP Argonaut Funds - FP Argonaut European Alpha Fund

IMAEAAG:LN
310.88
GBp
1.90
0.61%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
272.08 - 323.36
1 Yr Return
3.55%
YTD Return
-3.30%
Previous Close
312.79
52Wk Range
272.08 - 323.36
1 Yr Return
3.55%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/26/2016)
310.8829
Total Assets (m GBP) (on 09/26/2016)
338.438
Inception Date
05/12/2005
Last Dividend (on 09/01/2016)
0.877
Dividend Indicated Gross Yield
0.56%
Fund Managers
BARRY NORRIS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
362.49 k 18.76 m 5.28
299.31 k 18.13 m 5.11
286.89 k 17.18 m 4.84
1.38 m 17.16 m 4.83
1.42 m 16.74 m 4.71
259.66 k 16.40 m 4.62
9.41 m 15.88 m 4.47
1.54 m 15.71 m 4.43
860.61 k 15.04 m 4.23
2.99 m 14.00 m 3.94
Profile
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.
Address
Argonaut Capital 45 Pont Street
London
United Kingdom
SW1X 0BD
Phone
Phone: 0207 152 6114