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CIS European Growth Trust

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CISEGTI:LN
106.40
GBp
0.30
0.28%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
106.70
52Wk Range
86.90 - 113.20
1 Yr Return
8.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
106.4
Total Assets (m GBp) (on 07/03/2015)
237.035
Inception Date
01/31/2000
Last Dividend (on 05/01/2015)
0.4071
Dividend Indicated Gross Yield
0.96%
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
Novo Nordisk A/S 370.34 k 13.71 m 5.45
Syngenta AG 36.47 k 10.90 m 4.33
RELX NV 1.01 m 10.62 m 4.22
Novozymes A/S 283.03 k 9.08 m 3.61
Fresenius SE & Co KGaA 211.19 k 8.90 m 3.53
Bayer AG 91.48 k 8.72 m 3.46
Ryanair Holdings PLC 1.00 m 8.53 m 3.39
Zodiac Aerospace 347.13 k 8.40 m 3.34
Amadeus IT Holding SA 257.98 k 7.80 m 3.10
Wirecard AG 282.88 k 7.77 m 3.09
Profile
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.
ADDRESS
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
PHONE
-
WEBSITE
-