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

Royal London European Growth Fund

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RLEUGRB:LN

676.00 GBp 0.70 0.10%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Royal London European Growth Fund (RLEUGRB)

Year To Date: +3.89% 3-Month: +5.34% 3-Year: +11.81% 52-Week Range: 594.90 - 687.20
1-Month: +3.05% 1-Year: +4.15% 5-Year: - Beta vs UKX: 0.88

Mutual Fund Chart for RLEUGRB

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  • RLEUGRB:LN 676.00
  • 1M
  • 1Y
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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 2015-01-30) 676.00
Assets (M) (on 2014-12-31) 548.79
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) 2.13

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: 12/31/2014
Name Position Value % of Total
Novartis AG 444,514 26,580,273 4.843%
Roche Holding AG 138,128 24,141,198 4.399%
Allianz SE 177,969 19,138,761 3.487%
ING Groep NV 2,105,379 17,718,678 3.229%
AXA SA 1,163,917 17,377,070 3.166%
Volkswagen AG 114,646 16,516,059 3.010%
Sanofi 265,373 15,578,207 2.839%
Bayer AG 172,613 15,252,797 2.779%
Nestle SA 301,051 14,219,070 2.591%
Neopost SA 366,921 13,454,794 2.452%

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

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