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

CIS European Growth Trust

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CISEGTI:LN

109.00 GBp 1.30 1.21%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CIS European Growth Trust (CISEGTI)

Year To Date: +11.20% 3-Month: +10.22% 3-Year: +10.22% 52-Week Range: 86.90 - 111.30
1-Month: +3.80% 1-Year: +10.90% 5-Year: +3.43% Beta vs FTAW12: 0.78

Mutual Fund Chart for CISEGTI

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  • CISEGTI:LN 109.00
  • 1M
  • 1Y
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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 2015-03-27) 109.00
Assets (M) (on 2015-03-27) 244.49
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) -

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

Filing Date: 02/27/2015
Name Position Value % of Total
Novo Nordisk A/S 370,341 11,381,785 4.817%
Reed Elsevier NV 648,153 10,394,229 4.399%
Novozymes A/S 283,030 8,839,042 3.741%
Bayer AG 91,484 8,792,623 3.722%
Wirecard AG 282,884 8,546,357 3.617%
Zodiac Aerospace 347,125 8,029,480 3.399%
Syngenta AG 34,574 7,929,400 3.356%
Fresenius SE & Co KGaA 211,194 7,819,713 3.310%
Ryanair Holdings PLC 1,004,496 7,320,185 3.098%
Amadeus IT Holding SA 257,978 6,942,095 2.938%

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

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