• 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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IMEIIAG:LN

167.71 GBp 0.42 0.25%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.90% 3-Month: -1.69% 3-Year: +5.92% 52-Week Range: 148.74 - 174.59
1-Month: +0.58% 1-Year: +10.94% 5-Year: +10.88% Beta vs FTRSERXU: 0.78

Mutual Fund Chart for IMEIIAG

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  • IMEIIAG:LN 167.71
  • 1M
  • 1Y
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Fund Profile & Information for IMEIIAG

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.ifdsmanagers.co.uk

Fundamentals for IMEIIAG

NAV (on 2014-04-16) 167.71
Assets (M) (on 2014-03-31) 213.63
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IMEIIAG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 2.32
Dividend Yield (ttm) 4.39

Fees & Expenses for IMEIIAG

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 IMEIIAG

Filing Date: 12/31/2013
Name Position Value % of Total
Swedbank AB 629,681 10,685,167 4.900%
Deutsche Post AG 475,206 10,454,927 4.794%
Allianz SE 84,756 9,172,225 4.206%
Daimler AG 159,842 8,347,083 3.828%
Roche Holding AG 49,123 8,275,165 3.795%
Zurich Insurance Group AG 46,974 8,208,463 3.764%
Bayer AG 90,440 7,654,926 3.510%
Vinci SA 181,798 7,202,491 3.303%
Sampo 235,913 6,996,108 3.208%
Axfood AB 225,188 6,812,811 3.124%

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

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