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Argonaut Pan European Alpha Fund

IGV1:GR
Hamburg
1.43
EUR
0.01
0.42%
As of 2:34 AM EDT 9/22/2017
Open
1.43
Day Range
1.43 - 1.43
Previous Close
1.43
52Wk Range
1.06 - 1.45
1 Yr Return
9.39%
YTD Return
9.81%
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Open
1.43
Day Range
1.43 - 1.43
Volume
0
Previous Close
1.43
52Wk Range
1.06 - 1.45
1 Yr Return
11.09%
YTD Return
9.81%
NAV (on 09/22/2017)
1.437
Total Assets (m EUR) (on 09/22/2017)
41.912
Inception Date
-
Premium/Discount
-0.28%
Average 52-Week Premium
-1.49%
Fund Managers
BARRY NORRIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.60%
3 Yr Return
2.21%
5 Yr Return
8.24%

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