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FP CRUX European Growth Fund

SNGEURR:LN
428.57
GBp
3.13
0.73%
As of 12:59 AM EDT 6/30/2017
Fund Type
OEIC
52Wk Range
363.97 - 445.53
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Previous Close
431.70
52Wk Range
363.97 - 445.53
1 Yr Return
18.71%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/30/2017)
428.57
Total Assets (m GBP) (on 05/31/2017)
13.746
Inception Date
07/04/2001
Last Dividend (on 07/03/2017)
1.4787
Dividend Indicated Gross Yield
0.69%
Fund Managers
RICHARD SCROPE
Front Load Fee
4.50%
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
11.00 k 651.55 k 5.32
6.50 k 568.19 k 4.64
33.50 k 523.73 k 4.28
850.00 466.57 k 3.81
31.00 k 437.81 k 3.57
1.27 k 437.75 k 3.57
34.00 k 422.36 k 3.45
9.00 k 415.97 k 3.40
11.50 k 412.39 k 3.37
9.80 k 385.49 k 3.15
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