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Argonaut Pan European Alpha Fund

BRAEAIA:ID
2.07
EUR
0.01
0.24%
As of 10:04 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1.73 - 2.07
1 Yr Return
19.30%
YTD Return
5.83%
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Previous Close
2.07
52Wk Range
1.73 - 2.07
1 Yr Return
19.57%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/23/2018)
2.071
Total Assets (m EUR) (on 01/23/2018)
9.870
Inception Date
12/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARRY NORRIS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
160.84 k 2.73 m 4.62
126.82 k 2.71 m 4.60
42.18 k 2.63 m 4.45
133.33 k 2.61 m 4.43
46.17 k 2.54 m 4.30
308.90 k 2.47 m 4.19
178.99 k 2.45 m 4.15
60.39 k 2.45 m 4.15
1.26 m 2.43 m 4.11
171.84 k 2.40 m 4.07
Profile
Argonaut Pan European Alpha Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital growth. The Fund predominantly invests in a concentrated portfolio of approximately 30-50 stocks of companies incorporatedin Europe including the UK. The Fund may invest in European emerging markets.
Address
Argonaut Capital
3rd Floor Montpellier House
103 Brompton Road
London
SW31JJ
Phone
Phone: 0207 152 6114