• 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

229.49 GBp 2.36 1.04%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Artemis European Growth Fund (AREUGRA)

Year To Date: -4.09% 3-Month: -5.44% 3-Year: +14.61% 52-Week Range: 215.34 - 255.77
1-Month: -5.18% 1-Year: -3.73% 5-Year: +6.82% Beta vs FTRSERXU: 0.99

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  • AREUGRA:LN 229.49
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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 2014-10-22) 229.49
Assets (M) (on 2014-10-14) 285.38
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) 3.39

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: 08/29/2014
Name Position Value % of Total
DNB ASA 875,000 9,855,578 3.480%
Daimler AG 200,000 9,834,882 3.473%
Opera Software ASA 1,100,000 9,575,208 3.381%
Allianz SE 76,000 7,809,055 2.758%
Marine Harvest ASA 950,000 7,762,494 2.741%
Lukoil OAO 225,224 7,561,261 2.670%
Skandinaviska Enskilda Banken 930,000 7,331,957 2.589%
Swiss Life Holding AG 47,000 7,151,982 2.526%
Dialog Semiconductor PLC 380,000 6,741,375 2.381%
Technicolor SA 1,430,000 6,626,470 2.340%

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

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