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Artemis European Growth Fund

AREUGRA:LN
248.92
GBp
0.03
0.01%
As of 12:59 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
219.67 - 263.20
1 Yr Return
-4.02%
YTD Return
0.09%
Previous Close
248.95
52Wk Range
219.67 - 263.20
1 Yr Return
-2.67%
YTD Return
0.09%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/29/2016)
248.92
Total Assets (m GBP) (on 04/29/2016)
270.504
Inception Date
03/07/2001
Last Dividend (on 04/01/2016)
2.9334
Dividend Indicated Gross Yield
1.18%
Fund Managers
PHILIP WOLSTENCROFT / PETER SAACKE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
720.00 k 7.73 m 2.86
149.00 k 7.31 m 2.70
110.00 k 7.22 m 2.67
40.00 k 7.03 m 2.60
394.66 k 6.24 m 2.31
400.00 k 5.75 m 2.13
100.00 k 5.72 m 2.11
3.50 m 5.64 m 2.09
450.00 k 5.62 m 2.08
115.00 k 5.45 m 2.02
Profile
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.
Address
Artemis Fund Managers Ltd
Cassini House
57 St James's Street
London SW1A
United Kingdom
Phone
44-20-7399-6000