Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Artemis European Growth Fund

+ Add to Watchlist

AREUGRA:LN

261.50 GBp 1.27 0.49%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Artemis European Growth Fund (AREUGRA)

Year To Date: +12.10% 3-Month: +7.04% 3-Year: +21.89% 52-Week Range: 215.34 - 269.13
1-Month: -0.37% 1-Year: +7.33% 5-Year: +11.90% Beta vs FTRSERXU: 0.97

Mutual Fund Chart for AREUGRA

No chart data available.
  • AREUGRA:LN 261.50
  • 1M
  • 1Y
Interactive AREUGRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 261.50
Assets (M) (on 2015-04-30) 270.57
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: 03/31/2015
Name Position Value % of Total
Dialog Semiconductor PLC 385,000 11,740,386 4.470%
Daimler AG 134,000 8,699,429 3.312%
Yara International ASA 200,000 6,858,227 2.611%
K+S AG 280,000 6,161,772 2.346%
Cigna Corp 67,400 5,877,126 2.237%
Swiss Life Holding AG 35,000 5,839,018 2.223%
Novartis AG 87,000 5,802,937 2.209%
KBC Groep NV 135,000 5,621,354 2.140%
Snam SpA 1,700,000 5,557,959 2.116%
Cap Gemini SA 100,000 5,525,909 2.104%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil