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FP Argonaut Funds - FP Argonaut European Enhanced Income Fund

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IMEEIAI:LN
104.41
GBp
2.96
2.76%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
104.41 - 129.62
1 Yr Return
-5.72%
YTD Return
-13.82%
Previous Close
107.38
52Wk Range
104.41 - 129.62
1 Yr Return
-3.54%
YTD Return
-13.82%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/09/2016)
104.4149
Total Assets (m GBP) (on 01/29/2016)
129.060
Inception Date
04/30/2010
Last Dividend (on 12/01/2015)
1.2507
Dividend Indicated Gross Yield
5.32%
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
-
Top Fund Holdings
Name Position Value % of Fund
Terna Rete Elettrica Nazionale 1.82 m 6.39 m 4.81
Endesa SA 411.46 k 5.62 m 4.22
Berkeley Group Holdings PLC 147.00 k 5.42 m 4.08
UBS Group AG 380.00 k 5.04 m 3.79
Swedbank AB 273.29 k 4.11 m 3.09
Anima Holding SpA 681.84 k 4.03 m 3.03
Vinci SA 88.76 k 3.87 m 2.91
Drillisch AG 127.22 k 3.66 m 2.76
Allianz SE 28.49 k 3.43 m 2.58
Gjensidige Forsikring ASA 308.92 k 3.37 m 2.53
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