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Findlay Park American Fund

FINAGBU:ID
78.00
GBP
0.16
0.21%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
67.39 - 78.42
1 Yr Return
12.02%
YTD Return
10.12%
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Previous Close
77.84
52Wk Range
67.39 - 78.42
1 Yr Return
12.34%
YTD Return
10.12%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
78
Total Assets (b USD) (on 10/31/2014)
11.118
Inception Date
05/11/2015
Last Dividend (on 01/05/2016)
0.0233
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.35 m 575.34 m 4.87
3.35 m 414.68 m 3.51
2.26 m 393.81 m 3.33
1.88 m 391.40 m 3.31
2.29 m 387.86 m 3.28
8.93 m 347.58 m 2.94
4.05 m 341.18 m 2.89
1.73 m 336.56 m 2.85
5.89 m 326.43 m 2.76
7.21 m 323.56 m 2.74
Profile
Findlay Park American Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve capital growth through investment in the securities of U.S companies. The Fund will aim to achieve a return above the Frank Russell 1000 Net 30% Total Return Index.
Address
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-603-6460