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CIS European Growth Trust

CISEGTI:LN
124.40
GBp
1.10
0.88%
As of 12:59 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
107.30 - 127.00
1 Yr Return
13.50%
YTD Return
2.08%
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Previous Close
125.50
52Wk Range
107.30 - 127.00
1 Yr Return
16.06%
YTD Return
2.08%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/24/2017)
124.4
Total Assets (m GBP) (on 02/24/2017)
245.683
Inception Date
01/31/2000
Last Dividend (on 11/01/2016)
0.3717
Dividend Indicated Gross Yield
0.60%
Fund Managers
MARK WILLIAMS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
365.34 k 14.48 m 5.98
1.03 m 13.17 m 5.44
193.00 k 10.41 m 4.30
35.50 k 10.06 m 4.16
283.03 k 10.06 m 4.15
293.86 k 9.53 m 3.93
282.88 k 9.15 m 3.78
873.02 k 8.31 m 3.43
296.17 k 6.89 m 2.84
92.35 k 5.58 m 2.30
Profile
Royal London European Growth Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide above-average capital growth over the medium to long term. The Fund will invest in a wide range of large, well-known companies spread across the stockmarkets of continental Europe.
Address
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
Phone
-
Website
-