• 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

240.50 GBp 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Artemis European Growth Fund (AREUGRA)

Year To Date: +0.50% 3-Month: -0.06% 3-Year: +18.66% 52-Week Range: 214.52 - 255.77
1-Month: -0.48% 1-Year: +7.69% 5-Year: +11.13% Beta vs FTRSERXU: 0.96

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  • AREUGRA:LN 240.50
  • 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 2014-08-19) 240.50
Assets (M) (on 2014-06-30) 297.40
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) 3.24

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: 06/30/2014
Name Position Value % of Total
Daimler AG 200,000 10,962,969 3.693%
DNB ASA 875,000 9,352,824 3.150%
Lukoil OAO 225,224 7,867,725 2.650%
Dialog Semiconductor PLC 380,000 7,693,016 2.591%
Marine Harvest ASA 950,000 7,580,785 2.553%
Allianz SE 76,000 7,430,572 2.503%
Skandinaviska Enskilda Banken 930,000 7,267,312 2.448%
Actelion Ltd 95,000 7,032,768 2.369%
Technicolor SA 1,430,000 6,767,890 2.280%
Swiss Life Holding AG 47,000 6,520,136 2.196%

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

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