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

Ignis European Growth Fund

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BTAEGFI:LN

397.96 GBp 4.32 1.10%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Ignis European Growth Fund (BTAEGFI)

Year To Date: -1.55% 3-Month: +2.45% 3-Year: +15.45% 52-Week Range: 352.51 - 419.47
1-Month: +7.50% 1-Year: +1.39% 5-Year: +5.87% Beta vs FTWBERXU: 0.90

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  • BTAEGFI:LN 397.96
  • 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: KAY EYRE
Web Site: www.ignisasset.com

Fundamentals for BTAEGFI

NAV (on 2014-11-21) 397.96
Assets (M) (on 2014-11-06) 53.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BTAEGFI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.72

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: 04/30/2014
Name Position Value % of Total
Ignis European Smaller Compani 1,200,000 2,276,416 3.932%
Novartis AG 31,300 1,606,370 2.775%
Ryanair Holdings PLC 250,600 1,405,484 2.428%
Orange SA 146,000 1,399,696 2.418%
Volkswagen AG 8,700 1,386,656 2.395%
Syngenta AG 5,600 1,313,083 2.268%
Freenet AG 63,400 1,297,102 2.240%
Total SA 30,600 1,294,030 2.235%
Danske Bank A/S 75,000 1,254,181 2.166%
Umicore SA 43,200 1,253,112 2.164%

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

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