Error: Could not add to watchlist. X

Canlife European Unit Trust/The

+ Watchlist
CNLEURI:LN
Acquired
CNLEURI:LN was acquired by POW:CN
GBp
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 04/30/2014)
200.000
Inception Date
05/09/1987
Last Dividend (on 06/17/2013)
2.8299
Dividend Indicated Gross Yield
-
Fund Managers
IAIN MCNEILL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 196.46 k 8.90 m 4.66
Roche Holding AG 43.39 k 7.57 m 3.96
TOTAL SA 162.44 k 6.81 m 3.57
Novartis AG 122.46 k 6.52 m 3.41
Bayer AG 71.68 k 5.93 m 3.11
Novo Nordisk A/S 174.50 k 4.66 m 2.44
L'Oreal SA 42.77 k 4.31 m 2.26
Eni SpA 265.51 k 4.23 m 2.21
Allianz SE 39.21 k 3.82 m 2.00
UBS AG 352.89 k 3.79 m 1.98
Profile
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.
ADDRESS
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
PHONE
44-845-606-0708