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FP Argonaut Funds - FP Argonaut European Enhanced Income Fund

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IMEEIII:LN
127.88
GBp
2.50
1.92%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
130.38
52Wk Range
102.43 - 132.64
1 Yr Return
17.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
127.8792
Total Assets (m GBp) (on 04/30/2015)
102.000
Inception Date
05/05/2010
Last Dividend (on 06/01/2015)
0.84
Dividend Indicated Gross Yield
2.92%
Fund Managers
OLIVER RUSS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Terna Rete Elettrica Nazionale 658.29 k 2.03 m 3.29
Daimler AG 36.40 k 1.99 m 3.23
Endesa SA 84.24 k 1.90 m 3.09
Gjensidige Forsikring ASA 181.32 k 1.90 m 3.08
Telenet Group Holding NV 56.43 k 1.88 m 3.05
Bayer AG 21.51 k 1.77 m 2.88
Allianz SE 17.91 k 1.75 m 2.84
Zurich Insurance Group AG 9.87 k 1.74 m 2.82
Statoil ASA 96.66 k 1.74 m 2.82
Deutsche Post AG 79.76 k 1.68 m 2.73
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
Fund Partners Ltd
St Nicholas Lane
Basildon, Essex SS15 5FS
London, UK
PHONE
+44(0)8446200286