Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Royal London European Growth Fund

+ Add to Watchlist

RLEUGRB:LN

721.80 GBp 721.80 -0.97%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Royal London European Growth Fund (RLEUGRB)

Year To Date: +12.55% 3-Month: +6.15% 3-Year: +19.00% 52-Week Range: 594.90 - 743.40
1-Month: +0.72% 1-Year: +8.71% 5-Year: +10.43% Beta vs UKX: 0.81

Mutual Fund Chart for RLEUGRB

No chart data available.
  • RLEUGRB:LN 721.80
  • 1M
  • 1Y
Interactive RLEUGRB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RLEUGRB

Royal London Equity Funds ICVC - European Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in quoted European equities.

Inception Date: 05-04-2010 Telephone: 44-20-7506-6517
Managers: NEIL WILKINSON
Web Site: www.rlam.co.uk

Fundamentals for RLEUGRB

NAV (on 2015-05-26) 721.80
Assets (M) (on 2015-04-30) 644.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RLEUGRB

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.82

Fees & Expenses for RLEUGRB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for RLEUGRB

Filing Date: 04/30/2015
Name Position Value % of Total
Novartis AG 452,691 30,280,675 4.696%
Roche Holding AG 140,669 26,184,594 4.061%
ING Groep NV 2,144,106 21,509,626 3.336%
Allianz SE 181,243 20,148,443 3.125%
AXA SA 1,185,327 19,432,288 3.014%
Volkswagen AG 106,628 17,946,804 2.783%
Sanofi 270,254 17,754,568 2.753%
Bayer AG 175,788 16,480,607 2.556%
TOTAL SA 446,470 15,691,001 2.433%
Nestle SA 306,589 15,475,123 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil