• 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

269.21 GBp 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -1.93% 3-Month: -4.33% 3-Year: +14.24% 52-Week Range: 239.28 - 305.72
1-Month: -1.56% 1-Year: +8.16% 5-Year: +10.43% Beta vs UKX: 0.98

Mutual Fund Chart for IMAEAAG

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  • IMAEAAG:LN 269.21
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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 2014-08-21) 269.21
Assets (M) (on 2014-03-31) 266.52
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) 0.37

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: 05/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 633,140 20,206,155 7.153%
Intesa Sanpaolo SpA 9,961,451 16,957,731 6.003%
Banco Comercial Portugues SA 97,748,379 15,247,124 5.398%
Jyske Bank A/S 444,705 14,672,269 5.194%
Outokumpu OYJ 2,557,517 13,439,660 4.758%
Groupe Eurotunnel SA 1,689,186 13,333,147 4.720%
Ryanair Holdings PLC 2,069,964 12,097,389 4.283%
Airbus Group NV 268,599 11,498,896 4.071%
Pandora A/S 252,210 11,111,469 3.934%
CRH PLC 638,767 10,437,335 3.695%

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

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