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  • 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

248.21 GBp 0.73 0.29%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Artemis European Growth Fund (AREUGRA)

Year To Date: +6.38% 3-Month: +3.14% 3-Year: +14.81% 52-Week Range: 215.34 - 255.77
1-Month: +2.88% 1-Year: +1.70% 5-Year: +9.81% Beta vs FTRSERXU: 0.99

Mutual Fund Chart for AREUGRA

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  • AREUGRA:LN 248.21
  • 1M
  • 1Y
Interactive AREUGRA Chart

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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 2015-02-27) 248.21
Assets (M) (on 2014-12-31) 249.70
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) 3.14

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: 12/31/2014
Name Position Value % of Total
Dialog Semiconductor PLC 415,000 9,441,165 3.815%
Allianz SE 78,000 8,359,414 3.378%
Marine Harvest ASA 890,000 7,829,954 3.164%
DNB ASA 800,000 7,582,190 3.064%
Daimler AG 140,000 7,521,052 3.039%
Opera Software ASA 900,000 7,307,823 2.953%
Skandinaviska Enskilda Banken 890,000 7,260,389 2.934%
Swiss Life Holding AG 45,000 6,864,659 2.774%
Actelion Ltd 90,000 6,694,748 2.705%
Danske Bank A/S 330,000 5,755,513 2.326%

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

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