• 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

114.41 GBp 0.72 0.64%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +7.12% 3-Month: +3.16% 3-Year: +11.46% 52-Week Range: 100.57 - 116.85
1-Month: -0.37% 1-Year: +17.29% 5-Year: - Beta vs UKX: 0.84

Mutual Fund Chart for IMEEIII

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  • IMEEIII:LN 114.41
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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.ifdsmanagers.co.uk

Fundamentals for IMEEIII

NAV (on 2014-07-23) 114.41
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) 5.00

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: 01/31/2014
Name Position Value % of Total
Endesa SA 159,501 2,855,055 3.912%
Roche Holding AG 14,203 2,376,541 3.256%
Deutsche Post AG 108,480 2,287,068 3.134%
Sampo Oyj 77,193 2,181,541 2.989%
Berkeley Group Holdings PLC 83,966 2,172,200 2.976%
Gjensidige Forsikring ASA 181,318 2,113,497 2.896%
Allianz SE 20,543 2,088,847 2.862%
Terna Rete Elettrica Nazionale 703,028 2,077,364 2.846%
Vinci SA 47,842 1,906,027 2.612%
CRH PLC 120,407 1,883,150 2.580%

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

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