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

Royal London European Growth Fund

+ Add to Watchlist

RLEUGRB:LN

634.90 GBp 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Royal London European Growth Fund (RLEUGRB)

Year To Date: -3.44% 3-Month: -4.94% 3-Year: +13.76% 52-Week Range: 594.90 - 687.20
1-Month: -3.16% 1-Year: -0.20% 5-Year: - Beta vs UKX: 0.92

Mutual Fund Chart for RLEUGRB

No chart data available.
  • RLEUGRB:LN 634.90
  • 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 2014-12-17) 634.90
Assets (M) (on 2014-10-31) 548.23
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 2014-09-01) 11.84
Dividend Yield (ttm) 2.26

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: 10/31/2014
Name Position Value % of Total
Novartis AG 444,514 25,833,378 4.712%
Roche Holding AG 138,128 25,758,947 4.699%
ING Groep NV 2,105,379 18,808,165 3.431%
Allianz SE 177,969 17,696,660 3.228%
AXA SA 1,163,917 16,849,112 3.073%
Neopost SA 366,921 15,846,174 2.890%
Sanofi 265,373 15,478,009 2.823%
Bayer AG 172,613 15,413,402 2.811%
Volkswagen AG 114,646 15,377,304 2.805%
Total SA 388,766 14,619,446 2.667%

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