Error: Could not add to watchlist. X
+ Watchlist

FP Argonaut Funds - FP Argonaut European Enhanced Income Fund

IMEEIAI:LN
Acquired
IMEEIAI:LN was acquired by 2228124Z:LN
GBp
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on -)
-
Total Assets (m GBP) (on 07/07/2016)
111.239
Inception Date
04/30/2010
Last Dividend (on 07/11/2016)
2.9994
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER RUSS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
299.96 k 4.51 m 4.27
1.07 m 4.46 m 4.22
61.51 k 3.79 m 3.59
68.95 k 3.66 m 3.47
221.24 k 3.45 m 3.27
263.87 k 3.29 m 3.11
915.75 k 3.23 m 3.06
161.10 k 3.08 m 2.91
28.49 k 3.07 m 2.91
509.94 k 3.01 m 2.85
Profile
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).
Address
Argonaut Capital
3rd Floor Montpellier House
103 Brompton Road
London
SW31JJ
Phone
Phone: 0207 152 6114