• 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

241.32 GBp 0.91 0.38%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Artemis European Growth Fund (AREUGRA)

Year To Date: +3.80% 3-Month: +4.88% 3-Year: +16.11% 52-Week Range: 215.34 - 255.77
1-Month: +2.48% 1-Year: -0.00% 5-Year: +9.00% Beta vs FTRSERXU: 0.98

Mutual Fund Chart for AREUGRA

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  • AREUGRA:LN 241.32
  • 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 2015-01-26) 241.32
Assets (M) (on 2014-10-31) 247.56
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) 3.23

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: 10/31/2014
Name Position Value % of Total
DNB ASA 800,000 9,180,982 3.721%
Dialog Semiconductor PLC 415,000 8,901,789 3.608%
Marine Harvest ASA 890,000 7,867,419 3.189%
Opera Software ASA 1,000,000 7,809,761 3.165%
Skandinaviska Enskilda Banken 890,000 7,109,527 2.881%
Allianz SE 71,000 7,029,565 2.849%
Daimler AG 140,000 6,797,620 2.755%
Lukoil OAO 210,224 6,452,511 2.615%
Swiss Life Holding AG 45,000 6,444,121 2.612%
Actelion Ltd 80,000 5,941,125 2.408%

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

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