- Fund Type: Unit Trust
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Artemis European Growth Fund
+ Add to WatchlistAREUGRA:LN
217.08 GBp 0.07 0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Artemis European Growth Fund (AREUGRA)
| Year To Date: | +23.92% | 3-Month: | +9.05% | 3-Year: | +13.37% | 52-Week Range: | 138.42 - 217.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.94% | 1-Year: | +52.35% | 5-Year: | -1.62% | Beta vs FTRSERXU: | 0.99 |
Fund Profile & Information for AREUGRA
Artemis European Growth Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund will invest principally in companies in Europe (excluding the UK). The Fund aims to provide investors with a total return in excess of that of the FTSE Europe (ex UK) Index.
| Inception Date: | 03-07-2001 | Telephone: | 44-20-7399-6000 |
|---|---|---|---|
| Managers: | PETER SAACKE | ||
| Web Site: | www.artemisonline.co.uk | ||
Fundamentals for AREUGRA
| NAV | (on 2013-05-21) 217.08 |
|---|---|
| Assets (M) | (on 2013-02-28) 263.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AREUGRA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 2.72 |
| Dividend Yield (ttm) | 1.39 |
Fees & Expenses for AREUGRA
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for AREUGRA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Freenet AG | 757,350 | 11,158,802 | 5.426% |
| Ageas | 440,000 | 9,893,555 | 4.811% |
| Bayer AG | 128,577 | 8,458,742 | 4.113% |
| DNB ASA | 695,000 | 6,845,770 | 3.329% |
| AXA SA | 545,000 | 6,247,539 | 3.038% |
| Nutreco NV | 200,844 | 6,160,646 | 2.995% |
| Mizrahi Tefahot Bank Ltd | 859,120 | 5,925,295 | 2.881% |
| European Aeronautic Defence an | 156,000 | 5,260,733 | 2.558% |
| Lukoil OAO | 123,224 | 5,250,181 | 2.553% |
| Teleperformance | 180,000 | 4,889,547 | 2.377% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page