• 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

244.66 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Artemis European Growth Fund (AREUGRI)

Year To Date: -2.11% 3-Month: -3.69% 3-Year: +18.70% 52-Week Range: 226.18 - 267.94
1-Month: -3.16% 1-Year: -0.29% 5-Year: +8.52% Beta vs FTRSERXU: 0.99

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  • AREUGRI:LN 244.66
  • 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 2014-12-19) 244.66
Assets (M) (on 2014-10-31) 247.56
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) 4.08

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: 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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