• 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

231.28 GBp 6.30 2.80%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Artemis European Growth Fund (AREUGRA)

Year To Date: -3.39% 3-Month: -4.58% 3-Year: +17.84% 52-Week Range: 215.34 - 255.77
1-Month: -2.99% 1-Year: -0.83% 5-Year: +7.59% Beta vs FTRSERXU: 0.99

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  • AREUGRA:LN 231.28
  • 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 2014-12-18) 231.28
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) 3.37

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: 09/30/2014
Name Position Value % of Total
DNB ASA 800,000 9,239,125 3.686%
Daimler AG 185,000 8,757,580 3.493%
Opera Software ASA 1,000,000 8,638,870 3.446%
Marine Harvest ASA 890,000 7,686,458 3.066%
Skandinaviska Enskilda Banken 890,000 7,338,033 2.927%
Allianz SE 71,000 7,095,481 2.830%
Swiss Life Holding AG 45,000 6,627,948 2.644%
Lukoil OAO 210,224 6,611,523 2.637%
Dialog Semiconductor PLC 380,000 6,595,799 2.631%
Yara International ASA 200,000 6,195,592 2.471%

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

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