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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

262.02 GBp 0.88 0.34%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Artemis European Growth Fund (AREUGRA)

Year To Date: +12.30% 3-Month: +8.19% 3-Year: +20.00% 52-Week Range: 215.34 - 269.13
1-Month: -0.21% 1-Year: +6.47% 5-Year: +8.76% Beta vs FTRSERXU: 0.98

Mutual Fund Chart for AREUGRA

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  • AREUGRA:LN 262.02
  • 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 2015-04-24) 262.02
Assets (M) (on 2015-03-31) 264.15
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 2015-04-01) 2.63
Dividend Yield (ttm) 1.12

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: 02/27/2015
Name Position Value % of Total
Dialog Semiconductor PLC 385,000 11,028,509 4.315%
Daimler AG 134,000 8,385,992 3.281%
Yara International ASA 200,000 7,160,916 2.802%
Swiss Life Holding AG 42,000 6,486,175 2.538%
Novartis AG 97,000 6,450,493 2.524%
Aryzta AG 120,000 6,236,066 2.440%
Lukoil OAO 185,224 5,800,385 2.269%
Allianz SE 53,000 5,737,406 2.245%
Snam SpA 1,700,000 5,578,274 2.182%
Bayerische Motoren Werke AG 65,000 5,316,842 2.080%

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

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