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FP Argonaut Funds - FP Argonaut European Enhanced Income Fund

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IMEEAAE:LN
156.91
EUr
0.69
0.44%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
127.56 - 172.24
1 Yr Return
11.35%
YTD Return
11.06%
Previous Close
157.60
52Wk Range
127.56 - 172.24
1 Yr Return
11.35%
YTD Return
11.06%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/02/2015)
156.9086
Total Assets (m GBP) (on 07/31/2015)
120.660
Inception Date
07/16/2012
Last Dividend (on 09/01/2015)
1.29889743
Dividend Indicated Gross Yield
3.68%
Fund Managers
OLIVER RUSS
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Terna Rete Elettrica Nazionale 658.29 k 2.03 m 3.29
Daimler AG 36.40 k 1.99 m 3.23
Endesa SA 84.24 k 1.90 m 3.09
Gjensidige Forsikring ASA 181.32 k 1.90 m 3.08
Telenet Group Holding NV 56.43 k 1.88 m 3.05
Bayer AG 21.51 k 1.77 m 2.88
Allianz SE 17.91 k 1.75 m 2.84
Zurich Insurance Group AG 9.87 k 1.74 m 2.82
Statoil ASA 96.66 k 1.74 m 2.82
Deutsche Post AG 79.76 k 1.68 m 2.73
Profile
FP Argonaut European Enhanced Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a high-income yield with some long-term capital growth in sterling terms. The Fund will invest in a concentrated portfolio of approximately 30 to 60 stocks of companies incorporated in Europe and Ireland (excluding UK).
ADDRESS
Fund Partners Ltd - Pictet
PO Box 12265
Chelmsford
CM99 2EH
PHONE
0330 123 3625 / +44 1268 44 78