- Fund Type: Investment Trust
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Charter European Trust PLC (CPE)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs FTWI01: | - |
Fund Profile & Information for CPE
Charter European Trust PLC is an investment trust incorporated in the UK. The aim of the Fund is to provide Shareholders with growth in capital and income through investment in a diversified portfolio of European equities. The Fund principally invests in equities listed on the primary stock exchanges of various European markets.
| Inception Date: | 2002-04-29 | Telephone: | - |
|---|---|---|---|
| Managers: | MARK LOVETT | ||
| Web Site: | - | ||
Fundamentals for CPE
| NAV | (on 2012-02-22) 232.0000 |
|---|---|
| Assets (M) | (on 2007-06-29) 73.4000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CPE
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-02-01) 2.6500 |
| Dividend Yield (ttm) | -% |
Performance for CPE
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for CPE
Filing Date: 01/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 22,598 | 2,426,108 | 5.026% |
| Sanofi | 45,914 | 2,150,779 | 4.456% |
| Bayer AG | 43,854 | 1,952,785 | 4.045% |
| Nestle SA | 53,123 | 1,930,980 | 4.000% |
| Koninklijke DSM NV | 59,307 | 1,928,523 | 3.995% |
| Continental AG | 37,421 | 1,895,728 | 3.927% |
| Novartis AG | 53,689 | 1,842,415 | 3.817% |
| Bwin.Party Digital Entertainme | 1,087,849 | 1,744,910 | 3.615% |
| Fresenius SE & Co KGaA | 25,816 | 1,662,889 | 3.445% |
| BASF SE | 33,450 | 1,632,127 | 3.381% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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