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

Ignis American Growth Fund

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BTALGAG:LN

184.17 GBp 4.36 2.42%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Ignis American Growth Fund (BTALGAG)

Year To Date: +20.29% 3-Month: +10.33% 3-Year: +20.65% 52-Week Range: 145.30 - 184.17
1-Month: +3.65% 1-Year: +20.98% 5-Year: - Beta vs UKX: 0.85

Mutual Fund Chart for BTALGAG

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  • BTALGAG:LN 184.17
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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: -
Managers: JEFFREY G MORRIS
Web Site: www.ignisasset.com

Fundamentals for BTALGAG

NAV (on 2014-12-19) 184.17
Assets (M) (on 2014-11-27) 119.84
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) 0.27

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: 05/31/2014
Name Position Value % of Total
Union Pacific Corp 77,366 4,595,559 3.740%
JPMorgan Chase & Co 126,287 4,183,843 3.405%
Merck & Co Inc 114,220 3,940,006 3.206%
Delta Air Lines Inc 144,851 3,446,510 2.805%
Walt Disney Co/The 68,533 3,432,472 2.793%
Actavis plc 25,452 3,209,894 2.612%
Precision Castparts Corp 19,742 2,977,513 2.423%
Williams Cos Inc/The 101,543 2,842,853 2.313%
HCA Holdings Inc 83,039 2,623,326 2.135%
Verizon Communications Inc 87,951 2,619,627 2.132%

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

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