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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

725.80 GBp 4.30 0.60%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Royal London European Growth Fund (RLEUGRB)

Year To Date: +12.08% 3-Month: +7.51% 3-Year: +17.15% 52-Week Range: 594.90 - 743.40
1-Month: -1.80% 1-Year: +8.23% 5-Year: - Beta vs UKX: 0.82

Mutual Fund Chart for RLEUGRB

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  • RLEUGRB:LN 725.80
  • 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 2015-04-24) 725.80
Assets (M) (on 2015-03-31) 654.45
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) 1.98

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: 03/31/2015
Name Position Value % of Total
Novartis AG 452,691 30,345,583 4.637%
Roche Holding AG 140,669 26,402,804 4.034%
Allianz SE 181,243 21,344,440 3.261%
ING Groep NV 2,144,106 21,169,797 3.235%
AXA SA 1,185,327 20,324,873 3.106%
Volkswagen AG 106,628 19,059,328 2.912%
Sanofi 270,254 18,110,644 2.767%
Bayer AG 175,788 18,016,595 2.753%
Nestle SA 306,589 15,690,725 2.398%
Fresenius SE & Co KGaA 343,955 13,901,150 2.124%

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

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