Error: Could not add to watchlist. X
+ Watchlist

Artemis European Growth Fund

AREUGRA:LN
263.00
GBp
1.93
0.74%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
219.67 - 263.19
1 Yr Return
2.74%
YTD Return
5.78%
Previous Close
261.07
52Wk Range
219.67 - 263.19
1 Yr Return
3.56%
YTD Return
5.78%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/22/2016)
263
Total Assets (m GBP) (on 07/22/2016)
191.595
Inception Date
03/07/2001
Last Dividend (on 04/01/2016)
2.9334
Dividend Indicated Gross Yield
1.12%
Fund Managers
PHILIP WOLSTENCROFT / PETER SAACKE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
125.00 k 8.06 m 3.02
115.00 k 7.30 m 2.73
36.00 k 6.41 m 2.40
261.37 k 5.99 m 2.24
100.00 k 5.95 m 2.23
334.66 k 5.78 m 2.16
240.79 k 5.27 m 1.98
250.00 k 5.03 m 1.88
180.66 k 4.95 m 1.86
1.36 m 4.74 m 1.78
Profile
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.
Address
Artemis Fund Managers Ltd
Cassini House
57 St James's Street
London SW1A
United Kingdom
Phone
44-20-7399-6000