• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

FP Argonaut Funds - FP Argonaut European Enhanced Income Fund

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IMEEIAE:LN

139.42 EUr 0.04 0.03%

As of 00:59:30 ET on 08/20/2014.

Snapshot for FP Argonaut Funds - FP Argonaut European Enhanced Income Fund (IMEEIAE)

Year To Date: +3.83% 3-Month: -1.11% 3-Year: - 52-Week Range: 121.37 - 146.85
1-Month: -2.13% 1-Year: +13.37% 5-Year: - Beta vs UKX: 0.86

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  • IMEEIAE:LN 139.42
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  • 1Y
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Fund Profile & Information for IMEEIAE

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).

Inception Date: 07-16-2012 Telephone: +44(0)8446200286
Managers: OLIVER RUSS
Web Site: www.fundpartners.co.uk

Fundamentals for IMEEIAE

NAV (on 2014-08-20) 139.42
Assets (M) (on 2014-03-31) 53.46
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IMEEIAE

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 1.34
Dividend Yield (ttm) 5.06

Fees & Expenses for IMEEIAE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMEEIAE

Filing Date: 05/31/2014
Name Position Value % of Total
Gjensidige Forsikring ASA 181,318 1,999,631 3.385%
Endesa SA 84,237 1,918,279 3.247%
Bayer AG 21,509 1,858,781 3.147%
Allianz SE 17,908 1,812,367 3.068%
Statoil ASA 96,660 1,768,936 2.994%
Zurich Insurance Group AG 9,867 1,767,509 2.992%
Deutsche Post AG 79,755 1,761,697 2.982%
Daimler AG 30,769 1,746,890 2.957%
Swedbank AB 107,012 1,699,194 2.876%
Sampo Oyj 55,254 1,662,701 2.815%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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