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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

112.40 GBp

As of 00:59:30 ET on 05/22/2015.

Snapshot for CIS European Growth Trust (CISEGTI)

Year To Date: +15.04% 3-Month: +9.06% 3-Year: +15.89% 52-Week Range: 86.90 - 113.20
1-Month: +1.64% 1-Year: +15.75% 5-Year: +7.27% Beta vs FTAW12: 0.78

Mutual Fund Chart for CISEGTI

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  • CISEGTI:LN 112.40
  • 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 2015-05-22) 112.40
Assets (M) (on 2015-05-20) 249.27
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 2015-05-01) 0.41
Dividend Yield (ttm) 0.45

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: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 370,341 13,616,540 5.584%
Reed Elsevier NV 648,153 10,090,845 4.138%
Bayer AG 91,484 8,573,557 3.516%
Novozymes A/S 283,030 8,438,975 3.460%
Zodiac Aerospace 347,125 8,283,335 3.397%
Fresenius SE & Co KGaA 211,194 8,257,159 3.386%
Wirecard AG 282,884 8,025,112 3.291%
Amadeus IT Holding SA 257,978 7,714,482 3.163%
Ryanair Holdings PLC 1,004,496 7,685,771 3.152%
Syngenta AG 35,092 7,593,083 3.114%

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

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