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FP Argonaut Funds - FP Argonaut European Enhanced Income Fund

IMEEAAE:LN
Acquired
IMEEAAE:LN was acquired by 2228124Z:LN
142.35
EUr
As of 12:59 AM EDT 7/7/2016
Fund Type
Open-End Fund
52Wk Range
138.16 - 172.02
52Wk Range
138.16 - 172.02
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/07/2016)
142.3479
Total Assets (m GBP) (on 07/07/2016)
111.239
Inception Date
07/16/2012
Last Dividend (on 07/11/2016)
3.7656
Dividend Indicated Gross Yield
10.58%
Fund Managers
OLIVER RUSS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 6.07 m 4.79
95.89 k 4.94 m 3.90
441.40 k 4.55 m 3.59
88.76 k 4.43 m 3.49
273.29 k 3.99 m 3.15
299.96 k 3.91 m 3.08
127.22 k 3.74 m 2.95
110.73 k 3.60 m 2.84
308.92 k 3.49 m 2.75
261.79 k 3.16 m 2.49
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
Argonaut Capital 45 Pont Street
London
United Kingdom
SW1X 0BD
Phone
Phone: 0207 152 6114