• Fund Type: Unit Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Canlife European Unit Trust/The

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CNLEURI:LN

237.62 GBp 0.90 0.38%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Canlife European Unit Trust/The (CNLEURI)

Year To Date: -0.12% 3-Month: -2.71% 3-Year: +4.00% 52-Week Range: 198.69 - 247.79
1-Month: +0.05% 1-Year: +15.84% 5-Year: +11.91% Beta vs UKX: 0.91

Mutual Fund Chart for CNLEURI

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  • CNLEURI:LN 237.62
  • 1M
  • 1Y
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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 2014-04-16) 237.62
Assets (M) (on 2013-11-29) 194.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CNLEURI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-06-17) 2.83
Dividend Yield (ttm) 1.32

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: 11/29/2013
Name Position Value % of Total
Roche Holding AG 49,384 8,438,042 4.423%
Nestle SA 141,908 6,340,403 3.323%
Novartis AG 121,216 5,854,907 3.069%
Bayer AG 71,680 5,813,120 3.047%
AXA SA 271,516 4,386,478 2.299%
Allianz SE 40,902 4,354,178 2.282%
Total SA 111,469 4,127,675 2.163%
UBS AG 337,229 3,972,283 2.082%
SAP AG 75,347 3,830,992 2.008%
Eni SpA 256,820 3,818,544 2.001%

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

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