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FP Argonaut Funds - FP Argonaut European Enhanced Income Fund

IMEEIAE:LN
Acquired
IMEEIAE:LN was acquired by 2228124Z:LN
146.82
EUr
As of 12:59 AM EDT 7/7/2016
Fund Type
Open-End Fund
52Wk Range
142.09 - 176.21
52Wk Range
142.09 - 176.21
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)
146.8171
Total Assets (m GBP) (on 07/07/2016)
111.239
Inception Date
07/16/2012
Last Dividend (on 07/11/2016)
3.8826
Dividend Indicated Gross Yield
10.58%
Fund Managers
OLIVER RUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
299.96 k 4.51 m 4.27
1.07 m 4.46 m 4.22
61.51 k 3.79 m 3.59
68.95 k 3.66 m 3.47
221.24 k 3.45 m 3.27
263.87 k 3.29 m 3.11
915.75 k 3.23 m 3.06
161.10 k 3.08 m 2.91
28.49 k 3.07 m 2.91
509.94 k 3.01 m 2.85
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