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Ignis Argonaut European Enhanced Income Fund

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IGAEIAA:LN
Acquired
IGAEIAA:LN was acquired by SL/:LN
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 06/29/2012)
57.030
Inception Date
04/30/2010
Last Dividend (on 07/13/2012)
1.099
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Swedbank AB 146.60 k 2.23 m 3.53
Gjensidige Forsikring ASA 181.32 k 2.08 m 3.28
Terna Rete Elettrica Nazionale 658.29 k 2.05 m 3.24
Endesa SA 84.24 k 1.92 m 3.04
Sampo Oyj 63.29 k 1.87 m 2.95
Telenet Group Holding NV 56.43 k 1.79 m 2.83
Daimler AG 36.40 k 1.78 m 2.81
Allianz SE 17.91 k 1.76 m 2.78
Zurich Insurance Group AG 9.87 k 1.70 m 2.69
Bayer AG 21.51 k 1.68 m 2.65
Profile
Ignis Argonaut European Enhanced Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve high income yield with some long-term capital growth in Sterling terms. The Fund invests directly or indirectly in concentrated portfolio of approximately 30 to 55 stocks of companies incorporated in Europe (excluding the UK).
ADDRESS
Ignis Asset Management Ltd
50 Bothwell St
Glasgow G2 6HR
United Kingdom
PHONE
44-141-222-8000