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FP CRUX European Growth Fund

SNGEURR:LN
Price not available for SNGEURR:LN
GBp
Fund Type
OEIC
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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
07/04/2001
Last Dividend (on 07/03/2017)
1.4787
Dividend Indicated Gross Yield
-
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
11.19 k 445.83 k 3.50
4.27 k 425.97 k 3.34
84.00 418.03 k 3.28
25.36 k 404.86 k 3.17
9.70 k 401.66 k 3.15
22.87 k 395.47 k 3.10
6.10 k 395.40 k 3.10
12.94 k 393.57 k 3.09
12.67 k 383.90 k 3.01
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 Company
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600