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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

111.20 GBp 0.90 0.82%

As of 00:59:30 ET on 04/21/2015.

Snapshot for CIS European Growth Trust (CISEGTI)

Year To Date: +12.49% 3-Month: +9.27% 3-Year: +13.05% 52-Week Range: 86.90 - 113.20
1-Month: +0.53% 1-Year: +13.14% 5-Year: +3.75% Beta vs FTAW12: 0.78

Mutual Fund Chart for CISEGTI

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  • CISEGTI:LN 111.20
  • 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 2015-04-21) 111.20
Assets (M) (on 2015-04-20) 247.05
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 370,341 13,394,254 5.444%
Reed Elsevier NV 648,153 10,905,775 4.433%
Bayer AG 91,484 9,374,578 3.810%
Novozymes A/S 283,030 8,853,440 3.598%
Fresenius SE & Co KGaA 211,194 8,532,469 3.468%
Wirecard AG 282,884 8,131,771 3.305%
Syngenta AG 35,092 8,078,429 3.283%
Ryanair Holdings PLC 1,004,496 8,035,520 3.266%
Zodiac Aerospace 347,125 7,767,866 3.157%
Amadeus IT Holding SA 257,978 7,526,284 3.059%

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

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