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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

156.70 GBp 0.20 0.13%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CIS US Growth Trust (CISUSGI)

Year To Date: +5.24% 3-Month: +6.70% 3-Year: +17.41% 52-Week Range: 119.70 - 156.90
1-Month: +4.21% 1-Year: +27.22% 5-Year: +12.88% Beta vs SPX: 0.90

Mutual Fund Chart for CISUSGI

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  • CISUSGI:LN 156.70
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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 2015-03-04) 156.70
Assets (M) (on 2014-11-27) 166.98
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: 01/30/2015
Name Position Value % of Total
Apple Inc 100,850 7,951,107 4.589%
Citigroup Inc 183,950 5,809,654 3.353%
JPMorgan Chase & Co 154,300 5,695,830 3.288%
Philip Morris International In 92,700 4,993,052 2.882%
Eli Lilly & Co 103,000 4,922,910 2.842%
PepsiCo Inc 77,000 4,904,085 2.831%
Mondelez International Inc 188,100 4,456,477 2.572%
Yum! Brands Inc 90,200 4,442,713 2.564%
Walt Disney Co/The 65,400 4,042,996 2.334%
Praxair Inc 43,800 3,526,712 2.036%

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

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