• 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 Income Fund

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IMEIAAG:LN

159.31 GBp 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for FP Argonaut Funds - FP Argonaut European Income Fund (IMEIAAG)

Year To Date: -1.51% 3-Month: -3.01% 3-Year: +13.84% 52-Week Range: 149.55 - 169.16
1-Month: -1.40% 1-Year: +3.77% 5-Year: +7.39% Beta vs FTRSERXU: 0.85

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  • IMEIAAG:LN 158.64
  • 1M
  • 1Y
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Fund Profile & Information for IMEIAAG

FP Argonaut European Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide an income in excess of the yield of the MSCI Europe ex UK Index, whilst preserving capital. The Fund will invest in approximately 30-60 stocks of companies incorporated in continental Europe and Ireland excluding the United Kingdom.

Inception Date: 12-19-2005 Telephone: +44(0)8446200286
Managers: -
Web Site: www.fundpartners.co.uk

Fundamentals for IMEIAAG

NAV (on 2014-08-20) 158.64
Assets (M) (on 2014-03-31) 213.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for IMEIAAG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 1.26
Dividend Yield (ttm) 4.54

Fees & Expenses for IMEIAAG

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMEIAAG

Filing Date: 05/31/2014
Name Position Value % of Total
Daimler AG 159,842 9,074,926 4.578%
Swedbank AB 565,406 8,977,821 4.529%
Deutsche Post AG 371,637 8,209,038 4.141%
Zurich Insurance Group AG 43,467 7,786,389 3.928%
Roche Holding AG 40,690 7,147,877 3.606%
Sampo Oyj 235,913 7,099,083 3.581%
Allianz SE 68,700 6,952,737 3.508%
Axfood AB 210,056 6,839,407 3.450%
BASF SE 96,865 6,655,774 3.358%
Bayer AG 76,944 6,649,404 3.355%

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

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