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

CIS European Growth Trust

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CISEGTI:LN

94.84 GBp 0.59 0.62%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CIS European Growth Trust (CISEGTI)

Year To Date: -1.96% 3-Month: -2.84% 3-Year: +1.54% 52-Week Range: 92.25 - 101.00
1-Month: -2.33% 1-Year: +1.03% 5-Year: +5.62% Beta vs FTAW12: 0.77

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  • CISEGTI:LN 94.84
  • 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 2014-07-28) 94.84
Assets (M) (on 2014-03-31) 227.18
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 378,768 10,103,626 4.612%
Reed Elsevier NV 643,385 8,560,835 3.908%
Novozymes A/S 283,030 8,246,396 3.764%
Syngenta AG 37,718 8,132,385 3.712%
Bayer AG 91,484 7,565,387 3.454%
Wirecard AG 257,884 6,494,939 2.965%
Zodiac Aerospace 328,770 6,470,336 2.954%
Fresenius SE & Co KGaA 70,398 6,162,942 2.813%
Ryanair Holdings PLC 1,060,099 5,887,929 2.688%
Amadeus IT Holding SA 234,034 5,642,966 2.576%

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

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