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  • 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

170.48 EUr 0.87 0.51%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +18.30% 3-Month: +6.45% 3-Year: - 52-Week Range: 129.90 - 172.45
1-Month: +2.51% 1-Year: +18.31% 5-Year: - Beta vs UKX: 0.80

Mutual Fund Chart for IMEEIAE

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  • IMEEIAE:LN 170.48
  • 1M
  • 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 2015-05-29) 170.48
Assets (M) (on 2014-12-31) 79.00
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 2015-03-02) 2.55
Dividend Yield (ttm) 4.55

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: 06/30/2014
Name Position Value % of Total
Terna Rete Elettrica Nazionale 658,287 2,029,714 3.293%
Daimler AG 36,396 1,990,374 3.229%
Endesa SA 84,237 1,904,823 3.091%
Gjensidige Forsikring ASA 181,318 1,900,970 3.084%
Telenet Group Holding NV 56,433 1,880,046 3.050%
Bayer AG 21,509 1,772,646 2.876%
Allianz SE 17,908 1,749,087 2.838%
Zurich Insurance Group AG 9,867 1,738,595 2.821%
Statoil ASA 96,660 1,735,679 2.816%
Deutsche Post AG 79,755 1,682,177 2.729%

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

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