• Fund Type: Unit Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Artemis European Growth Fund

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AREUGRA:LN

245.62 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Artemis European Growth Fund (AREUGRA)

Year To Date: +1.40% 3-Month: -0.41% 3-Year: +10.29% 52-Week Range: 214.52 - 255.77
1-Month: -2.44% 1-Year: +10.31% 5-Year: +11.85% Beta vs FTRSERXU: 0.94

Mutual Fund Chart for AREUGRA

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  • AREUGRA:LN 239.39
  • 1M
  • 1Y
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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 2014-07-31) 239.39
Assets (M) (on 2013-06-28) 250.10
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 2014-04-01) 7.00
Dividend Yield (ttm) 3.25

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: 05/30/2014
Name Position Value % of Total
Daimler AG 200,000 11,361,556 3.791%
DNB ASA 875,000 9,811,346 3.274%
Allianz SE 76,000 7,685,117 2.564%
Lukoil OAO 225,224 7,597,878 2.535%
Skandinaviska Enskilda Banken 930,000 7,538,895 2.515%
Dialog Semiconductor PLC 380,000 7,017,384 2.341%
Swiss Life Holding AG 47,000 6,751,599 2.253%
Enel SpA 1,900,000 6,419,206 2.142%
Technicolor SA 1,430,000 6,290,691 2.099%
Actelion Ltd 105,000 6,228,713 2.078%

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

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