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

Royal London European Growth Fund

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RLEUGRB:LN

654.90 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Royal London European Growth Fund (RLEUGRB)

Year To Date: -0.40% 3-Month: -2.43% 3-Year: +5.82% 52-Week Range: 559.90 - 677.10
1-Month: +0.21% 1-Year: +13.50% 5-Year: - Beta vs UKX: 0.94

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  • RLEUGRB:LN 654.90
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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 2014-04-17) 654.90
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) 2.27

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: 03/31/2014
Name Position Value % of Total
Novartis AG 672,935 34,241,963 4.985%
Sanofi 433,356 27,325,646 3.978%
Roche Holding AG 150,299 27,182,844 3.957%
ING Groep NV 2,878,663 24,572,174 3.577%
Volkswagen AG 127,396 19,940,070 2.903%
AXA SA 1,249,522 19,712,969 2.870%
Total SA 460,384 18,297,820 2.664%
Neopost SA 381,232 18,083,717 2.633%
Fresenius SE & Co KGaA 190,402 17,922,122 2.609%
Credit Suisse Group AG 903,673 17,456,007 2.541%

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

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