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

Ignis European Growth Fund

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BTAEGFI:LN

445.00 GBp 1.24 0.28%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Ignis European Growth Fund (BTAEGFI)

Year To Date: +13.08% 3-Month: +4.91% 3-Year: +19.11% 52-Week Range: 352.51 - 451.06
1-Month: +1.31% 1-Year: +6.94% 5-Year: +9.67% Beta vs FTWBERXU: 0.91

Mutual Fund Chart for BTAEGFI

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  • BTAEGFI:LN 445.00
  • 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 2015-05-29) 445.00
Assets (M) (on 2015-05-28) 64.02
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) -

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: 12/31/2014
Name Position Value % of Total
Roche Holding AG 12,477 2,190,271 3.906%
Bayer AG 21,276 1,879,593 3.352%
Novartis AG 27,519 1,652,930 2.947%
Ryanair Holdings PLC 178,100 1,367,183 2.438%
ING Groep NV 161,036 1,365,992 2.436%
Danske Bank A/S 74,200 1,311,633 2.339%
Novo Nordisk A/S 46,600 1,289,217 2.299%
ASML Holding NV 18,441 1,285,002 2.291%
Allianz SE 11,700 1,250,403 2.230%
Wirecard AG 42,721 1,202,708 2.145%

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

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