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CIS European Growth Trust

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CISEGTI:LN
107.00
GBp
1.60
1.52%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
86.90 - 113.20
1 Yr Return
10.91%
YTD Return
9.50%
Previous Close
105.40
52Wk Range
86.90 - 113.20
1 Yr Return
10.91%
YTD Return
9.50%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
107
Total Assets (m GBP) (on 09/03/2015)
236.722
Inception Date
01/31/2000
Last Dividend (on 05/01/2015)
0.4071
Dividend Indicated Gross Yield
0.95%
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 12.87 m 5.46
RELX NV 1.01 m 10.07 m 4.28
Syngenta AG 36.86 k 9.68 m 4.11
Fresenius SE & Co KGaA 211.19 k 8.74 m 3.71
Novozymes A/S 283.03 k 8.60 m 3.65
Ryanair Holdings PLC 1.00 m 8.44 m 3.58
Bayer AG 91.48 k 8.26 m 3.51
Wirecard AG 282.88 k 6.96 m 2.95
Amadeus IT Holding SA 257.98 k 6.57 m 2.79
Zodiac Aerospace 297.13 k 6.17 m 2.62
Profile
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.
ADDRESS
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
PHONE
-
WEBSITE
-