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ARGONAUT CAPITAL PARTNERS INTERNATIONAL PLC - Argonaut Pan European Alpha Fund
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ARGONAUT CAPITAL PARTNERS INTERNATIONAL PLC
Argonaut Pan European Alpha Fund 9
Status Listed
Date Listed 16/12/2005
Geographic Focus Europe
Investment Policy To invest predominantly in a concentrated portfolio of 30 – 50 stocks of companies incorporated in Europe including the United Kingdom.
Minimum Subscription Currency EUR
Euro “I” Accumulation Shares Sedol: B0S5S80
NAV 1.723
Currency EUR
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Euro "I" Distribution Shares Sedol: B0S5S91
NAV 1.297
Currency EUR
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Sterling “I” Distribution Shares Sedol: B0S5SC4
NAV 1.731
Currency GBP
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
- Euro "A" Accumulation Shares Sedol: B0S5SG8
NAV 1.326
Currency EUR
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Euro "A" Distribution Shares Sedol: B0S5SH9
NAV 1.279
Currency EUR
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Sterling “A” Distribution Shares Sedol: B0S5SK2
NAV 1.404
Currency GBP
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
US Dollar A Accumulation Shares Sedol: B23JH73
NAV 0
Currency USD
Nav Calculation Date 04/10/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Euro X Accumulation Shares Sedol: B6457T0
NAV 1.527
Currency EUR
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Sterling A Accumulation Shares Sedol: B0S5SJ1
NAV 1.383
Currency GBP
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Investment Manager Argonaut Capital Partners LLP
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