• 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

158.00 GBp 1.07 0.68%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Ignis American Growth Fund (BTALGAG)

Year To Date: +3.21% 3-Month: +4.83% 3-Year: - 52-Week Range: 142.55 - 159.03
1-Month: +0.23% 1-Year: +6.11% 5-Year: - Beta vs UKX: 0.87

Mutual Fund Chart for BTALGAG

No chart data available.
  • BTALGAG:LN 158.00
  • 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: TERRY EWING
Web Site: www.ignisasset.com

Fundamentals for BTALGAG

NAV (on 2014-07-23) 158.00
Assets (M) (on 2014-05-30) 122.80
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 2014-02-03) 0.15
Dividend Yield (ttm) 0.35

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: 01/31/2014
Name Position Value % of Total
Merck & Co Inc 138,307 4,457,770 3.712%
Gilead Sciences Inc 87,656 4,301,595 3.582%
Comcast Corp 124,167 4,113,842 3.426%
Google Inc 5,447 3,914,171 3.260%
JPMorgan Chase & Co 109,067 3,673,948 3.059%
Precision Castparts Corp 18,462 2,861,781 2.383%
Wells Fargo & Co 97,176 2,680,921 2.233%
Williams Cos Inc/The 101,543 2,501,735 2.083%
Union Pacific Corp 46,142 2,446,008 2.037%
Eaton Corp PLC 54,922 2,442,574 2.034%

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