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

Royal London European Growth Fund

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RLEUGRB:LN

645.60 GBp 0.40 0.06%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Royal London European Growth Fund (RLEUGRB)

Year To Date: -1.81% 3-Month: -3.71% 3-Year: +13.79% 52-Week Range: 601.10 - 687.20
1-Month: -0.02% 1-Year: +3.84% 5-Year: - Beta vs UKX: 0.97

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  • RLEUGRB:LN 645.60
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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 2014-08-22) 645.60
Assets (M) (on 2013-08-30) 617.74
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 (on 2014-03-03) 1.10
Dividend Yield (ttm) 2.30

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 138,128 24,047,307 4.456%
Novartis AG 444,514 23,143,823 4.288%
Sanofi 314,880 19,897,273 3.687%
Allianz SE 177,969 17,741,217 3.287%
AXA SA 1,237,747 16,890,020 3.130%
ING Groep NV 2,105,379 16,365,484 3.032%
Volkswagen AG 114,646 16,198,844 3.002%
Neopost SA 366,921 15,285,514 2.832%
Total SA 388,766 15,210,688 2.818%
Bayer AG 172,613 13,696,718 2.538%

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

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