• 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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IMEIIAE:LN

142.35 EUr 3.70 2.67%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.43% 3-Month: -3.10% 3-Year: - 52-Week Range: 128.34 - 146.68
1-Month: -0.76% 1-Year: +8.37% 5-Year: - Beta vs FTRSERXU: 0.84

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  • IMEIIAE:LN 138.64
  • 1M
  • 1Y
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Fund Profile & Information for IMEIIAE

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: 07-16-2012 Telephone: +44(0)8446200286
Managers: -
Web Site: www.fundpartners.co.uk

Fundamentals for IMEIIAE

NAV (on 2014-12-18) 142.35
Assets (M) (on 2014-10-14) 183.00
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IMEIIAE

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 1.55
Dividend Yield (ttm) 4.44

Fees & Expenses for IMEIIAE

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

Top Fund Holdings for IMEIIAE

Filing Date: 07/31/2014
Name Position Value % of Total
Swedbank AB 565,406 8,607,287 4.712%
Roche Holding AG 40,690 7,018,534 3.842%
Sampo Oyj 235,913 6,959,527 3.810%
Zurich Insurance Group AG 40,113 6,919,009 3.788%
Allianz SE 68,700 6,748,508 3.695%
Terna Rete Elettrica Nazionale 2,065,509 6,440,588 3.526%
Novartis AG 115,991 6,012,697 3.292%
Bayer AG 76,944 6,004,195 3.287%
BASF SE 96,865 5,914,833 3.238%
Axfood AB 183,863 5,550,605 3.039%

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

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