Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Unit Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Artemis European Growth Fund

+ Add to Watchlist

AREUGRI:LN

252.65 GBp 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Artemis European Growth Fund (AREUGRI)

Year To Date: +2.91% 3-Month: +3.26% 3-Year: +16.19% 52-Week Range: 226.18 - 267.94
1-Month: +2.03% 1-Year: +3.20% 5-Year: +9.94% Beta vs FTRSERXU: 0.98

Mutual Fund Chart for AREUGRI

No chart data available.
  • AREUGRI:LN 252.65
  • 1M
  • 1Y
Interactive AREUGRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 252.65
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) 3.95

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: 10/31/2014
Name Position Value % of Total
DNB ASA 800,000 9,180,982 3.721%
Dialog Semiconductor PLC 415,000 8,901,789 3.608%
Marine Harvest ASA 890,000 7,867,419 3.189%
Opera Software ASA 1,000,000 7,809,761 3.165%
Skandinaviska Enskilda Banken 890,000 7,109,527 2.881%
Allianz SE 71,000 7,029,565 2.849%
Daimler AG 140,000 6,797,620 2.755%
Lukoil OAO 210,224 6,452,511 2.615%
Swiss Life Holding AG 45,000 6,444,121 2.612%
Actelion Ltd 80,000 5,941,125 2.408%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil