• 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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IMEEIII:LN

109.98 GBp 0.15 0.13%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +3.98% 3-Month: -2.55% 3-Year: +13.00% 52-Week Range: 102.43 - 116.85
1-Month: -2.59% 1-Year: +6.23% 5-Year: - Beta vs UKX: 0.91

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  • IMEEIII:LN 109.98
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  • 1Y
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Fund Profile & Information for IMEEIII

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: 05-05-2010 Telephone: +44(0)8446200286
Managers: OLIVER RUSS
Web Site: www.fundpartners.co.uk

Fundamentals for IMEEIII

NAV (on 2014-10-29) 109.98
Assets (M) (on 2014-10-14) 66.00
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IMEEIII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 1.09
Dividend Yield (ttm) 5.32

Fees & Expenses for IMEEIII

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

Top Fund Holdings for IMEEIII

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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