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  • 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

273.41 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Artemis European Growth Fund (AREUGRI)

Year To Date: +11.42% 3-Month: +7.69% 3-Year: +19.11% 52-Week Range: 226.18 - 283.73
1-Month: -0.79% 1-Year: +7.11% 5-Year: +9.73% Beta vs FTRSERXU: 0.98

Mutual Fund Chart for AREUGRI

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  • AREUGRI:LN 275.25
  • 1M
  • 1Y
Interactive AREUGRI Chart

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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 2015-05-05) 275.25
Assets (M) (on 2015-03-31) 264.15
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 2015-04-01) 4.63
Dividend Yield (ttm) 1.87

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: 02/27/2015
Name Position Value % of Total
Dialog Semiconductor PLC 385,000 11,028,509 4.315%
Daimler AG 134,000 8,385,992 3.281%
Yara International ASA 200,000 7,160,916 2.802%
Swiss Life Holding AG 42,000 6,486,175 2.538%
Novartis AG 97,000 6,450,493 2.524%
Aryzta AG 120,000 6,236,066 2.440%
Lukoil OAO 185,224 5,800,385 2.269%
Allianz SE 53,000 5,737,406 2.245%
Snam SpA 1,700,000 5,578,274 2.182%
Bayerische Motoren Werke AG 65,000 5,316,842 2.080%

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

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