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FP Argonaut Funds - FP Argonaut European Enhanced Income Fund

IMEEIAS:LN
Liquidated
IMEEIAS:LN was liquidated
CHF
Fund Type
Open-End Fund
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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
07/16/2012
Last Dividend (on 08/12/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER RUSS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

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