• 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

176.63 GBp 2.34 1.34%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Ignis European Smaller Companies Fund (RESCFAI)

Year To Date: -0.56% 3-Month: +6.81% 3-Year: +20.31% 52-Week Range: 152.61 - 196.94
1-Month: -0.51% 1-Year: -4.84% 5-Year: +13.49% Beta vs JCSCEXPT: 0.92

Mutual Fund Chart for RESCFAI

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  • RESCFAI:LN 176.63
  • 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 2015-01-26) 176.63
Assets (M) (on 2014-11-28) 49.40
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) 2.07
Dividend Yield (ttm) 1.31

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: 08/31/2014
Name Position Value % of Total
Stabilus SA 100,000 1,990,799 2.853%
Cewe Stiftung & Co KGAA 48,000 1,938,198 2.778%
Banca Generali SpA 115,200 1,889,543 2.708%
Rubis SCA 51,467 1,874,088 2.686%
Azimut Holding SpA 118,500 1,861,901 2.668%
Sixt SE 81,000 1,803,355 2.585%
Koninklijke Ten Cate NV 120,000 1,790,768 2.567%
Arcadis NV 89,000 1,774,635 2.543%
LISI 95,500 1,772,446 2.540%
Betsson AB 82,400 1,715,258 2.458%

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

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