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Argonaut Pan European Alpha Fund

BRAEAID:ID
2.22
GBP
0.01
0.59%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1.78 - 2.22
1 Yr Return
21.87%
YTD Return
18.80%
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Previous Close
2.21
52Wk Range
1.78 - 2.22
1 Yr Return
22.20%
YTD Return
18.80%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/21/2017)
2.218
Total Assets (m EUR) (on 11/21/2017)
11.016
Inception Date
12/16/2005
Last Dividend (on 05/17/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARRY NORRIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%

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