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

CIS European Growth Trust

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CISEGTI:LN

100.10 GBp 0.38 0.38%

As of 00:59:30 ET on 11/27/2014.

Snapshot for CIS European Growth Trust (CISEGTI)

Year To Date: +2.44% 3-Month: +4.55% 3-Year: +14.15% 52-Week Range: 86.90 - 100.90
1-Month: +7.28% 1-Year: +3.13% 5-Year: +3.08% Beta vs FTAW12: 0.82

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  • CISEGTI:LN 99.72
  • 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 2014-11-27) 100.10
Assets (M) (on 2014-11-06) 218.23
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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 380,579 11,225,760 5.200%
Reed Elsevier PLC 917,708 9,066,960 4.200%
Bayer AG 92,658 7,987,560 3.700%
Novozymes A/S 282,506 7,555,800 3.500%
Syngenta AG 36,251 7,124,040 3.300%
Zodiac Aerospace 329,338 6,476,400 3.000%
Fresenius SE & Co KGaA 213,349 6,476,400 3.000%
Wirecard AG 284,454 6,476,400 3.000%
DNB ASA 430,303 4,965,240 2.300%

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

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