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

CIS European Growth Trust

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CISEGTI:LN

97.50 GBp 0.20 0.21%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CIS European Growth Trust (CISEGTI)

Year To Date: +0.13% 3-Month: -0.74% 3-Year: +2.26% 52-Week Range: 85.80 - 101.00
1-Month: +0.62% 1-Year: +6.58% 5-Year: +8.25% Beta vs FTAW12: 0.72

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  • CISEGTI:LN 97.50
  • 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 2014-04-17) 97.50
Assets (M) (on 2013-09-30) 217.17
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) 0.01

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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 60 10,800 5.400%
Novartis AG 196 10,000 5.000%
Novo Nordisk A/S 315 8,600 4.300%
Nestle SA 187 8,199 4.100%
SAP AG 156 7,600 3.800%
Volkswagen AG 45 7,000 3.500%
Electricite de France 295 7,000 3.500%
LVMH Moet Hennessy Louis Vuitt 61 6,600 3.300%
Telenor ASA 496 6,600 3.300%
Infineon Technologies AG 867 6,200 3.100%

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

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