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

Ignis American Growth Fund

+ Add to Watchlist

BTALGAG:LN

191.39 GBp 6.14 3.31%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Ignis American Growth Fund (BTALGAG)

Year To Date: +2.99% 3-Month: +17.60% 3-Year: +19.28% 52-Week Range: 145.30 - 191.39
1-Month: +2.80% 1-Year: +23.99% 5-Year: - Beta vs UKX: 0.84

Mutual Fund Chart for BTALGAG

No chart data available.
  • BTALGAG:LN 191.39
  • 1M
  • 1Y
Interactive BTALGAG 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 BTALGAG

Ignis American Growth Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve above-average growth mainly through capital appreciation. The Fund invests in well managed growth companies, in the USA and Canada, with the provision to invest up to 15% outside of North America.

Inception Date: 10-07-2011 Telephone: 44-141-222-8000
Managers: JEFFREY G MORRIS
Web Site: www.ignisasset.com

Fundamentals for BTALGAG

NAV (on 2015-01-23) 191.39
Assets (M) (on 2014-11-28) 120.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTALGAG

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 0.29
Dividend Yield (ttm) 0.26

Fees & Expenses for BTALGAG

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTALGAG

Filing Date: 08/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 119,498 4,277,679 3.488%
Apple Inc 68,137 4,205,355 3.429%
Union Pacific Corp 55,476 3,516,459 2.867%
Walt Disney Co/The 64,849 3,509,636 2.861%
Actavis plc 24,084 3,291,637 2.684%
Home Depot Inc/The 50,895 2,865,382 2.336%
Adobe Systems Inc 60,597 2,623,468 2.139%
HCA Holdings Inc 60,378 2,538,366 2.070%
Merck & Co Inc 68,607 2,483,195 2.025%
Eaton Corp PLC 57,639 2,422,868 1.975%

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