Error: Could not add to watchlist. X
+ Watchlist

FP Argonaut Funds - FP Argonaut European Enhanced Income Fund

IMEEIII:LN
Acquired
IMEEIII:LN was acquired by 2228124Z:LN
108.14
GBp
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
108.14 - 108.14
52Wk Range
108.14 - 108.14
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/22/2016)
108.14
Total Assets (m GBP) (on 07/07/2016)
111.239
Inception Date
05/05/2010
Last Dividend (on 07/11/2016)
3.1361
Dividend Indicated Gross Yield
11.60%
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
0.98%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 6.07 m 4.79
95.89 k 4.94 m 3.90
441.40 k 4.55 m 3.59
88.76 k 4.43 m 3.49
273.29 k 3.99 m 3.15
299.96 k 3.91 m 3.08
127.22 k 3.74 m 2.95
110.73 k 3.60 m 2.84
308.92 k 3.49 m 2.75
261.79 k 3.16 m 2.49
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