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

CIS US Growth Trust

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CISUSGI:LN

158.90 GBp

As of 00:59:30 ET on 05/22/2015.

Snapshot for CIS US Growth Trust (CISUSGI)

Year To Date: +6.71% 3-Month: +2.68% 3-Year: +21.51% 52-Week Range: 124.20 - 166.30
1-Month: -1.60% 1-Year: +28.94% 5-Year: +13.49% Beta vs SPX: 0.87

Mutual Fund Chart for CISUSGI

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  • CISUSGI:LN 158.90
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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: TOM DIGENAN
Web Site: -

Fundamentals for CISUSGI

NAV (on 2015-05-22) 158.90
Assets (M) (on 2015-05-20) 179.42
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: 04/30/2015
Name Position Value % of Total
Apple Inc 100,060 8,344,063 4.694%
Citigroup Inc 174,345 6,076,361 3.418%
JPMorgan Chase & Co 146,010 6,020,250 3.387%
Yum! Brands Inc 89,467 5,002,612 2.814%
Philip Morris International In 91,992 4,933,872 2.776%
Mondelez International Inc 186,576 4,679,822 2.633%
PepsiCo Inc 76,362 4,671,325 2.628%
Walt Disney Co/The 64,909 4,620,006 2.599%
Amazon.com Inc 15,615 4,346,588 2.445%
Praxair Inc 43,488 3,514,281 1.977%

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

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