Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CIS European Growth Trust

+ Add to Watchlist

CISEGTI:LN

105.40 GBp 0.20 0.19%

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

Snapshot for CIS European Growth Trust (CISEGTI)

Year To Date: +7.72% 3-Month: +5.19% 3-Year: +9.43% 52-Week Range: 86.90 - 105.60
1-Month: +3.63% 1-Year: +7.08% 5-Year: +3.84% Beta vs FTAW12: 0.80

Mutual Fund Chart for CISEGTI

No chart data available.
  • CISEGTI:LN 105.40
  • 1M
  • 1Y
Interactive CISEGTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 105.40
Assets (M) (on 2015-03-02) 237.27
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: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 370,341 11,134,298 4.840%
Reed Elsevier NV 648,153 10,601,004 4.608%
Bayer AG 91,484 8,811,997 3.831%
Novozymes A/S 283,030 8,592,186 3.735%
Wirecard AG 282,884 8,431,734 3.665%
Fresenius SE & Co KGaA 211,194 8,048,225 3.499%
Syngenta AG 37,089 7,978,472 3.468%
Ryanair Holdings PLC 1,004,496 7,905,066 3.436%
Zodiac Aerospace 347,125 7,704,774 3.349%
Amadeus IT Holding SA 257,978 6,912,781 3.005%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil