• Fund Type: Unit Trust
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CIS US Growth Trust

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CISUSGI:LN

121.50 GBp 0.02 0.02%

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

Snapshot for CIS US Growth Trust (CISUSGI)

Year To Date: -0.68% 3-Month: -2.54% 3-Year: +10.36% 52-Week Range: 107.80 - 127.20
1-Month: -1.35% 1-Year: +8.49% 5-Year: +13.32% Beta vs SPX: 0.83

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  • CISUSGI:LN 121.50
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Fund Profile & Information for CISUSGI

CIS US Growth Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide above-average capial growth over the long term. The Fund invests in a diverse portfolio of US equities in any economic sector. The Trust's portfolio is broadly based and well balanced, investing in good quality US companies with excellent prospects.

Inception Date: 02-19-2001 Telephone: -
Managers: LINDA DESFORGES / TOM DIGENAN
Web Site: -

Fundamentals for CISUSGI

NAV (on 2014-04-17) 121.50
Assets (M) (on 2013-09-30) 144.92
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for CISUSGI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CISUSGI

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 CISUSGI

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 20,907 6,577,270 4.330%
JPMorgan Chase & Co 154,730 5,255,740 3.460%
Citigroup Inc 172,429 5,012,700 3.300%
Mondelez International Inc 197,872 4,025,350 2.650%
Philip Morris International In 78,198 3,782,310 2.490%
Yum! Brands Inc 84,036 3,721,550 2.450%
Eli Lilly & Co 100,172 3,569,650 2.350%
Walt Disney Co/The 69,176 3,341,800 2.200%
Exxon Mobil Corp 58,067 3,341,800 2.200%
Norfolk Southern Corp 58,610 3,220,280 2.120%

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

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