• 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

257.55 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Artemis European Growth Fund (AREUGRI)

Year To Date: +4.98% 3-Month: +2.48% 3-Year: +10.48% 52-Week Range: 223.42 - 267.94
1-Month: +2.48% 1-Year: +23.46% 5-Year: +15.46% Beta vs FTRSERXU: 0.94

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  • AREUGRI:LN 246.00
  • 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 2014-08-01) 246.00
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) 4.06

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: 05/30/2014
Name Position Value % of Total
Daimler AG 200,000 11,361,556 3.791%
DNB ASA 875,000 9,811,346 3.274%
Allianz SE 76,000 7,685,117 2.564%
Lukoil OAO 225,224 7,597,878 2.535%
Skandinaviska Enskilda Banken 930,000 7,538,895 2.515%
Dialog Semiconductor PLC 380,000 7,017,384 2.341%
Swiss Life Holding AG 47,000 6,751,599 2.253%
Enel SpA 1,900,000 6,419,206 2.142%
Technicolor SA 1,430,000 6,290,691 2.099%
Actelion Ltd 105,000 6,228,713 2.078%

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

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