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

CIS US Growth Trust

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CISUSGI:LN

134.70 GBp 0.20 0.15%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CIS US Growth Trust (CISUSGI)

Year To Date: +10.12% 3-Month: +7.76% 3-Year: +20.06% 52-Week Range: 115.20 - 134.70
1-Month: +2.87% 1-Year: +12.36% 5-Year: +13.58% Beta vs SPX: 0.95

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  • CISUSGI:LN 134.70
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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 2014-08-27) 134.70
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: 06/30/2014
Name Position Value % of Total
Apple Inc 110,550 5,967,818 3.911%
JPMorgan Chase & Co 150,200 5,072,501 3.324%
Citigroup Inc 178,350 4,937,473 3.235%
Mondelez International Inc 193,700 4,240,137 2.779%
Philip Morris International In 83,200 4,143,638 2.715%
PepsiCo Inc 79,300 4,131,886 2.708%
Yum! Brands Inc 82,000 3,943,317 2.584%
Eli Lilly & Co 97,300 3,603,556 2.361%
EOG Resources Inc 52,600 3,575,627 2.343%
Walt Disney Co/The 67,400 3,373,759 2.211%

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

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