- Fund Type: Unit Trust
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
CIS European Growth Trust
+ Add to WatchlistCISEGTI:LN
92.05 GBp 0.53 0.58%As of 00:59:30 ET on 06/18/2013.
Snapshot for CIS European Growth Trust (CISEGTI)
| Year To Date: | +10.11% | 3-Month: | -4.01% | 3-Year: | +3.49% | 52-Week Range: | 70.82 - 97.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.94% | 1-Year: | +26.50% | 5-Year: | +0.86% | Beta vs FTAW12: | 0.87 |
Fund Profile & Information for CISEGTI
CIS European Growth Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide above-average capital growth over the medium to long term. The Fund will invest in a wide range of large, well-known companies spread across the stockmarkets of continental Europe.
| Inception Date: | 01-31-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | MARK WILLIAMS | ||
| Web Site: | - | ||
Fundamentals for CISEGTI
| NAV | (on 2013-06-18) 92.05 |
|---|---|
| Assets (M) | (on 2013-05-22) 227.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CISEGTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 0.01 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for CISEGTI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CISEGTI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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