• 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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AREUGRI:LN

251.53 GBp 2.38 0.96%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Artemis European Growth Fund (AREUGRI)

Year To Date: +0.66% 3-Month: -2.20% 3-Year: +8.53% 52-Week Range: 204.84 - 263.74
1-Month: +0.21% 1-Year: +20.56% 5-Year: +14.19% Beta vs FTRSERXU: 0.89

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  • AREUGRI:LN 251.53
  • 1M
  • 1Y
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Fund Profile & Information for AREUGRI

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: 05-16-2008 Telephone: 44-20-7399-6000
Managers: PETER SAACKE
Web Site: www.artemisonline.co.uk

Fundamentals for AREUGRI

NAV (on 2014-04-17) 251.53
Assets (M) (on 2013-06-28) 250.10
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for AREUGRI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 8.98
Dividend Yield (ttm) 3.97

Fees & Expenses for AREUGRI

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for AREUGRI

Filing Date: 02/28/2014
Name Position Value % of Total
Freenet AG 527,350 10,629,595 3.362%
DNB ASA 875,000 9,495,128 3.003%
Daimler AG 171,000 9,475,393 2.997%
Societe Generale SA 225,000 8,969,883 2.837%
Allianz SE 76,000 8,094,049 2.560%
Skandinaviska Enskilda Banken 930,000 7,812,153 2.471%
Electricite de France 320,000 7,599,972 2.404%
Banca Generali SpA 366,000 7,117,161 2.251%
Wincor Nixdorf AG 141,000 6,734,661 2.130%
Lukoil OAO 185,224 6,079,450 1.923%

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

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