• 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

241.44 GBp 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Artemis European Growth Fund (AREUGRA)

Year To Date: +4.60% 3-Month: +2.28% 3-Year: +9.67% 52-Week Range: 214.52 - 255.77
1-Month: +2.42% 1-Year: +22.54% 5-Year: +14.61% Beta vs FTRSERXU: 0.93

Mutual Fund Chart for AREUGRA

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  • AREUGRA:LN 245.62
  • 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 2014-07-25) 245.62
Assets (M) (on 2013-06-28) 250.10
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) 3.17

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: 04/30/2014
Name Position Value % of Total
Daimler AG 200,000 10,939,338 3.561%
Freenet AG 527,350 10,798,750 3.515%
DNB ASA 875,000 9,139,622 2.975%
Societe Generale SA 225,000 8,277,637 2.694%
Allianz SE 76,000 7,791,548 2.536%
Skandinaviska Enskilda Banken 930,000 7,574,555 2.466%
Lukoil OAO 225,224 7,045,961 2.293%
Swiss Life Holding AG 47,000 6,841,266 2.227%
Electricite de France SA 280,000 6,356,756 2.069%
Enel SpA 1,900,000 6,353,060 2.068%

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

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