• 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

242.31 GBp 0.62 0.26%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Artemis European Growth Fund (AREUGRA)

Year To Date: +1.25% 3-Month: -3.86% 3-Year: +17.29% 52-Week Range: 220.48 - 255.77
1-Month: +1.90% 1-Year: +7.60% 5-Year: +8.63% Beta vs FTRSERXU: 0.96

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  • AREUGRA:LN 242.31
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  • 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 2014-09-18) 242.31
Assets (M) (on 2014-07-31) 281.65
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) 3.21

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: 07/31/2014
Name Position Value % of Total
Daimler AG 200,000 9,803,388 3.510%
DNB ASA 875,000 9,204,248 3.296%
Marine Harvest ASA 950,000 7,663,526 2.744%
Allianz SE 76,000 7,509,300 2.689%
Lukoil OAO 225,224 7,475,895 2.677%
Skandinaviska Enskilda Banken 930,000 7,396,168 2.648%
Dialog Semiconductor PLC 380,000 6,927,318 2.480%
Swiss Life Holding AG 47,000 6,458,335 2.312%
Enel SpA 1,900,000 6,422,131 2.300%
Technicolor SA 1,430,000 6,116,387 2.190%

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

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