- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
IM Argonaut Funds - IM Argonaut European Alpha Fund
+ Add to WatchlistIMAEAAG:LN
243.21 GBp 0.67 0.28%As of 00:59:30 ET on 05/17/2013.
Snapshot for IM Argonaut Funds - IM Argonaut European Alpha Fund (IMAEAAG)
| Year To Date: | +17.06% | 3-Month: | +6.12% | 3-Year: | +9.20% | 52-Week Range: | 173.79 - 243.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.54% | 1-Year: | +34.09% | 5-Year: | +3.98% | Beta vs UKX: | 0.95 |
Fund Profile & Information for IMAEAAG
IM Argonaut Funds - IM 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: | enquire@ifdsgroup.co.uk |
|---|---|---|---|
| Managers: | BARRY NORRIS | ||
| Web Site: | www.ifdsmanagers.co.uk | ||
Fundamentals for IMAEAAG
| NAV | (on 2013-05-17) 243.21 |
|---|---|
| Assets (M) | (on 2013-02-28) 214.77 |
| 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) | 0.70 |
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: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 454,091 | 17,762,012 | 7.891% |
| SAP AG | 329,568 | 13,689,989 | 6.082% |
| Anheuser-Busch InBev NV | 254,806 | 13,486,522 | 5.991% |
| Roche Holding AG | 107,917 | 12,361,415 | 5.492% |
| Novartis AG | 300,837 | 11,152,759 | 4.955% |
| North Atlantic Drilling Ltd | 1,785,883 | 10,572,633 | 4.697% |
| Fresenius SE & Co KGaA | 133,211 | 8,955,344 | 3.978% |
| Ryanair Holdings PLC | 2,350,054 | 7,785,706 | 3.459% |
| European Aeronautic Defence an | 286,274 | 6,879,470 | 3.056% |
| Gjensidige Forsikring ASA | 845,001 | 6,829,107 | 3.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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