• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Ignis European Smaller Companies Fund

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RESCFAI:LN

173.26 GBp 0.10 0.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Ignis European Smaller Companies Fund (RESCFAI)

Year To Date: -2.33% 3-Month: -7.81% 3-Year: +21.63% 52-Week Range: 160.46 - 196.94
1-Month: -0.34% 1-Year: +7.18% 5-Year: +14.06% Beta vs JCSCEXPT: 0.86

Mutual Fund Chart for RESCFAI

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  • RESCFAI:LN 173.26
  • 1M
  • 1Y
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Fund Profile & Information for RESCFAI

Ignis European Smaller Companies Fund is an open-end Fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in the equity of smaller companies domiciled in continental Europe (ex UK) or with significant Continental European operations. There is no restriction on the economic sectors in which investments may be made.

Inception Date: 03-10-2007 Telephone: 44-141-222-8000
Managers: ANDREW PAISLEY
Web Site: www.ignisasset.com

Fundamentals for RESCFAI

NAV (on 2014-09-17) 173.26
Assets (M) (on 2014-08-29) 71.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RESCFAI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 2.08
Dividend Yield (ttm) 1.33

Fees & Expenses for RESCFAI

Front Load 5.51
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for RESCFAI

Filing Date: 03/31/2014
Name Position Value % of Total
Cewe Stiftung & Co KGAA 41,000 1,892,047 2.505%
Sixt SE 78,500 1,881,054 2.491%
Betsson AB 84,100 1,832,312 2.426%
LISI 88,000 1,741,667 2.306%
CTS Eventim AG & Co KGaA 87,000 1,740,575 2.305%
Nexity SA 67,400 1,734,592 2.297%
IPSOS 70,100 1,706,717 2.260%
Orpea 42,800 1,703,720 2.256%
Aer Lingus Group plc 1,258,600 1,701,233 2.253%
Brunel International NV 80,800 1,699,365 2.250%

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

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