• 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

113.96 GBp 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.55% 3-Month: +2.80% 3-Year: +12.30% 52-Week Range: 100.57 - 116.85
1-Month: +0.25% 1-Year: +16.91% 5-Year: - Beta vs UKX: 0.85

Mutual Fund Chart for IMEEIII

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  • IMEEIII:LN 113.96
  • 1M
  • 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.ifdsmanagers.co.uk

Fundamentals for IMEEIII

NAV (on 2014-07-29) 113.96
Assets (M) (on 2014-03-31) 53.46
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 2014-06-02) 1.05
Dividend Yield (ttm) 5.02

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: 05/31/2014
Name Position Value % of Total
Gjensidige Forsikring ASA 181,318 1,999,631 3.385%
Endesa SA 84,237 1,918,279 3.247%
Bayer AG 21,509 1,858,781 3.147%
Allianz SE 17,908 1,812,367 3.068%
Statoil ASA 96,660 1,768,936 2.994%
Zurich Insurance Group AG 9,867 1,767,509 2.992%
Deutsche Post AG 79,755 1,761,697 2.982%
Daimler AG 30,769 1,746,890 2.957%
Swedbank AB 107,012 1,699,194 2.876%
Sampo Oyj 55,254 1,662,701 2.815%

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

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