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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

261.57 GBp 3.25 1.26%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Artemis European Growth Fund (AREUGRA)

Year To Date: +12.10% 3-Month: +12.10% 3-Year: +17.01% 52-Week Range: 215.34 - 262.58
1-Month: +5.37% 1-Year: +3.92% 5-Year: +8.54% Beta vs FTRSERXU: 0.99

Mutual Fund Chart for AREUGRA

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  • AREUGRA:LN 261.57
  • 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 2015-04-01) 261.57
Assets (M) (on 2015-02-27) 256.10
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 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: 01/30/2015
Name Position Value % of Total
Dialog Semiconductor PLC 415,000 10,604,643 4.110%
Allianz SE 78,000 8,579,796 3.326%
Daimler AG 140,000 8,426,672 3.266%
Opera Software ASA 900,000 7,917,202 3.069%
Yara International ASA 200,000 6,932,706 2.687%
Swiss Life Holding AG 45,000 6,697,131 2.596%
Actelion Ltd 90,000 6,646,654 2.576%
Novartis AG 97,000 6,330,025 2.454%
Danske Bank A/S 330,000 5,702,126 2.210%
Snam SpA 1,700,000 5,539,616 2.147%

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

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