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CIS European Growth Trust

CISEGTI:LN
111.10
GBp
0.50
0.45%
As of 12:59 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
100.70 - 114.30
1 Yr Return
-3.59%
YTD Return
-3.59%
Previous Close
110.60
52Wk Range
100.70 - 114.30
1 Yr Return
-1.94%
YTD Return
-3.59%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
111.1
Total Assets (m GBP) (on 05/27/2016)
236.489
Inception Date
01/31/2000
Last Dividend (on 05/01/2016)
0.0743
Dividend Indicated Gross Yield
0.13%
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
365.34 k 14.19 m 5.99
1.02 m 11.60 m 4.89
208.00 k 10.37 m 4.38
35.50 k 9.72 m 4.10
283.03 k 9.27 m 3.91
293.86 k 9.09 m 3.84
848.97 k 8.84 m 3.73
282.88 k 8.20 m 3.46
305.46 k 6.61 m 2.79
92.35 k 5.24 m 2.21
Profile
Royal London 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
-