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FP CRUX European Growth Fund

SNGEURI:LN
Price not available for SNGEURI:LN
GBp
Fund Type
OEIC
52Wk Range
361.90 - 444.82
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52Wk Range
361.90 - 444.82
1 Yr Return
19.60%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2017)
13.746
Inception Date
05/01/1990
Last Dividend (on 07/03/2017)
4.5286
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD SCROPE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 663.20 k 5.18
33.50 k 568.28 k 4.43
6.50 k 566.32 k 4.42
31.00 k 498.46 k 3.89
850.00 473.18 k 3.69
34.00 k 456.67 k 3.56
1.27 k 455.55 k 3.55
1.10 k 418.92 k 3.27
9.80 k 418.78 k 3.27
9.00 k 417.50 k 3.26
Profile
FP CRUX European Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in a portfolio of European investments excluding the United Kingdom, with no sector bias.
Address
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600