- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Canlife European Unit Trust/The
+ Add to WatchlistCNLEURI:LN
221.67 GBp 2.60 1.19%As of 00:59:30 ET on 05/22/2013.
Snapshot for Canlife European Unit Trust/The (CNLEURI)
| Year To Date: | +15.84% | 3-Month: | +6.13% | 3-Year: | +9.14% | 52-Week Range: | 156.03 - 221.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.49% | 1-Year: | +36.88% | 5-Year: | +0.39% | Beta vs UKX: | 1.12 |
Fund Profile & Information for CNLEURI
The Canlife European Unit Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth. The Trust invests mainly in shares quoted on European markets (usually this will exclude the UK). The Trust will not invest in companies which manufacture products containing tobacco.
| Inception Date: | 05-09-1987 | Telephone: | 44-845-606-0708 |
|---|---|---|---|
| Managers: | IAIN MCNEILL | ||
| Web Site: | www.canadalife.co.uk | ||
Fundamentals for CNLEURI
| NAV | (on 2013-05-22) 221.67 |
|---|---|
| Assets (M) | (on 2013-02-28) 170.72 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for CNLEURI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-18) 2.88 |
| Dividend Yield (ttm) | 1.44 |
Fees & Expenses for CNLEURI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for CNLEURI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 146,076 | 5,917,308 | 3.953% |
| iShares EURO STOXX Mid | 210,000 | 5,720,400 | 3.821% |
| Roche Holding AG | 44,483 | 5,593,981 | 3.737% |
| Total SA | 137,084 | 4,390,338 | 2.933% |
| Bayer AG | 72,769 | 4,302,225 | 2.874% |
| Sanofi | 65,635 | 3,830,530 | 2.559% |
| SAP AG | 75,347 | 3,750,304 | 2.505% |
| Siemens AG | 54,668 | 3,676,031 | 2.456% |
| BASF SE | 61,806 | 3,611,615 | 2.413% |
| Allianz SE | 39,705 | 3,394,984 | 2.268% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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