• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Ignis European Growth Fund

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BTAEGFI:LN

395.47 GBp 2.55 0.65%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Ignis European Growth Fund (BTAEGFI)

Year To Date: -2.80% 3-Month: -3.68% 3-Year: +14.89% 52-Week Range: 372.37 - 419.47
1-Month: +0.06% 1-Year: +2.80% 5-Year: +6.70% Beta vs FTWBERXU: 0.83

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  • BTAEGFI:LN 395.47
  • 1M
  • 1Y
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Fund Profile & Information for BTAEGFI

Ignis European Growth Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The objective is to achieve maximum capital growth. The Fund invests in ordinary shares and/or fixed interest securities in Europe. There is no restriction on the economic sectors in which investments may be made, but geographically investments are restricted to Europe.

Inception Date: 04-28-1986 Telephone: 44-141-222-8000
Managers: IAN ORMISTON
Web Site: www.ignisasset.com

Fundamentals for BTAEGFI

NAV (on 2014-08-27) 395.47
Assets (M) (on 2014-07-31) 54.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BTAEGFI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 2.58
Dividend Yield (ttm) 0.73

Fees & Expenses for BTAEGFI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for BTAEGFI

Filing Date: 03/31/2014
Name Position Value % of Total
Ignis European Smaller Compani 1,200,000 2,326,298 3.939%
Novartis AG 31,300 1,594,065 2.699%
Ryanair Holdings PLC 250,600 1,582,824 2.680%
Volkswagen AG 8,700 1,352,902 2.291%
LVMH Moet Hennessy Louis Vuitt 12,200 1,330,845 2.253%
Freenet AG 63,400 1,330,530 2.253%
Umicore SA 43,200 1,321,071 2.237%
Orange SA 146,000 1,293,915 2.191%
Novo Nordisk A/S 46,800 1,278,955 2.165%
Syngenta AG 5,600 1,271,231 2.152%

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

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