- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Region
IM Argonaut European Absolute Return Fund
+ Add to WatchlistIMEAIAE:LN
115.85 EUr 0.16 0.14%As of 00:59:30 ET on 05/24/2013.
Snapshot for IM Argonaut European Absolute Return Fund (IMEAIAE)
| Year To Date: | +10.58% | 3-Month: | +7.86% | 3-Year: | - | 52-Week Range: | 99.71 - 118.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.01% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for IMEAIAE
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 different currency share classes. The Fund's investments are predominantly in European equities (including the UK). Long and short positions will be assessed predominantly with regard to under and overestimated corporate earnings trends.
| Inception Date: | 07-16-2012 | Telephone: | enquire@ifdsgroup.co.uk |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifdsmanagers.co.uk | ||
Fundamentals for IMEAIAE
| NAV | (on 2013-05-24) 115.85 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.30 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IMEAIAE
No dividends reported
Fees & Expenses for IMEAIAE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IMEAIAE
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page