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CIS European Growth Trust

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CISEGTI:LN
100.70
GBp
1.30
1.27%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
100.70 - 114.30
1 Yr Return
-1.81%
YTD Return
-12.69%
Previous Close
102.00
52Wk Range
100.70 - 114.30
1 Yr Return
-1.10%
YTD Return
-12.69%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
100.7
Total Assets (m GBP) (on 02/09/2016)
217.300
Inception Date
01/31/2000
Last Dividend (on 11/01/2015)
0.0044
Dividend Indicated Gross Yield
0.01%
Fund Managers
MARK WILLIAMS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 370.34 k 14.01 m 5.97
RELX NV 1.02 m 11.72 m 4.99
Wirecard AG 282.88 k 9.88 m 4.21
Syngenta AG 37.49 k 9.52 m 4.06
Fresenius SE & Co KGaA 208.00 k 9.50 m 4.05
Ryanair Holdings PLC 861.45 k 8.91 m 3.80
Amadeus IT Holding SA 293.86 k 8.27 m 3.52
Novozymes A/S 283.03 k 8.21 m 3.50
Bayer AG 91.48 k 7.12 m 3.03
Svenska Cellulosa AB SCA 305.46 k 6.25 m 2.66
Profile
Royal London 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.
ADDRESS
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
PHONE
-
WEBSITE
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