• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: European Region

FP Argonaut European Absolute Return Fund

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IMEAIAE:LN

146.45 EUr 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for FP Argonaut European Absolute Return Fund (IMEAIAE)

Year To Date: +0.59% 3-Month: +0.16% 3-Year: - 52-Week Range: 119.06 - 154.35
1-Month: -0.99% 1-Year: +22.13% 5-Year: - Beta vs UKX: 0.53

Mutual Fund Chart for IMEAIAE

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  • IMEAIAE:LN 146.45
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  • 1Y
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Fund Profile & Information for IMEAIAE

FP Argonaut 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: +44(0)8446200286
Managers: BARRY NORRIS
Web Site: www.fundpartners.co.uk

Fundamentals for IMEAIAE

NAV (on 2014-08-27) 146.45
Assets (M) (on 2014-07-03) 88.00
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IMEAIAE

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.02

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: 05/31/2014
Name Position Value % of Total
Outokumpu OYJ 704,432 3,701,767 3.910%
APERAM 148,940 2,900,264 3.063%
Vestas Wind Systems A/S 80,304 2,562,838 2.707%
Hexagon Composites ASA 626,678 2,441,456 2.579%
Banco Comercial Portugues SA 15,586,857 2,431,291 2.568%
Jyske Bank A/S 71,016 2,343,050 2.475%
Intesa Sanpaolo SpA 1,356,722 2,309,596 2.439%
Groupe Eurotunnel SA 291,557 2,301,329 2.431%
National Bank of Greece SA 817,836 1,743,617 1.842%
Norway Royal Salmon ASA 381,430 1,623,171 1.714%

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

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