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Ignis Argonaut European Enhanced Income Fund

IGAEIAA:LN
Acquired
IGAEIAA:LN was acquired by SL/:LN
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
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
1.62 m 6.07 m 4.67
411.46 k 5.56 m 4.28
147.00 k 5.20 m 4.00
380.00 k 4.39 m 3.38
88.76 k 4.21 m 3.24
441.40 k 4.21 m 3.24
273.29 k 4.01 m 3.09
127.22 k 3.65 m 2.81
681.84 k 3.50 m 2.70
308.92 k 3.44 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