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

CIS European Growth Trust

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CISEGTI:LN

97.07 GBp 0.33 0.34%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CIS European Growth Trust (CISEGTI)

Year To Date: -0.29% 3-Month: -2.04% 3-Year: +10.74% 52-Week Range: 90.58 - 101.00
1-Month: +2.84% 1-Year: -0.40% 5-Year: +2.72% Beta vs FTAW12: 0.79

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  • CISEGTI:LN 97.07
  • 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 2014-09-19) 97.07
Assets (M) (on 2014-08-29) 217.04
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: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 378,768 10,475,055 4.820%
Reed Elsevier NV 643,385 8,836,596 4.066%
Syngenta AG 39,718 8,673,041 3.991%
Novozymes A/S 283,030 7,984,333 3.674%
Bayer AG 91,484 7,409,513 3.410%
Zodiac Aerospace 328,770 6,480,585 2.982%
Fresenius SE & Co KGaA 211,194 6,248,656 2.876%
Ryanair Holdings PLC 1,060,099 5,980,898 2.752%
Wirecard AG 257,884 5,864,252 2.699%
Amadeus IT Holding SA 234,034 5,267,031 2.424%

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

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