- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Region
IM Argonaut European Absolute Return Fund
+ Add to WatchlistIMEAIAC:LN
116.45 CHF 0.08 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for IM Argonaut European Absolute Return Fund (IMEAIAC)
| Year To Date: | +11.19% | 3-Month: | +9.21% | 3-Year: | - | 52-Week Range: | 99.69 - 116.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for IMEAIAC
IM Argonaut European Absolute Return Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide absolute returns in Sterling. The Fund invests in a variety of asset classes in European markets including the UK and Eastern Europe. The assessment will be made with long and short on storks with underestimated and overestimated earning trends.
| Inception Date: | 07-16-2012 | Telephone: | enquire@ifdsgroup.co.uk |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifdsmanagers.co.uk | ||
Fundamentals for IMEAIAC
| NAV | (on 2013-05-17) 116.45 |
|---|---|
| Assets (M) | (on 2013-02-28) 1.92 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IMEAIAC
No dividends reported
Fees & Expenses for IMEAIAC
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IMEAIAC
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| North Atlantic Drilling Ltd | 12,050 | 71,337 | 4.011% |
| Aker ASA | 2,320 | 45,866 | 2.579% |
| Halfords Group PLC | 17,474 | 40,994 | 2.305% |
| Copeinca ASA | 8,517 | 39,967 | 2.247% |
| Ryanair Holdings PLC | 12,004 | 39,769 | 2.236% |
| Lancashire Holdings Ltd | 4,833 | 38,712 | 2.176% |
| Roche Holding AG | 337 | 38,602 | 2.170% |
| Anheuser-Busch InBev NV | 729 | 38,585 | 2.169% |
| Gjensidige Forsikring ASA | 4,771 | 38,558 | 2.168% |
| SAP AG | 928 | 38,548 | 2.167% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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