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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Comgest Growth PLC - EAFE Plus

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CEAFEUA:ID

13.88 USD 0.03 0.22%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Comgest Growth PLC - EAFE Plus (CEAFEUA)

Year To Date: +7.33% 3-Month: +4.04% 3-Year: - 52-Week Range: 12.19 - 13.91
1-Month: +4.19% 1-Year: +9.61% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for CEAFEUA

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  • CEAFEUA:ID 13.88
  • 1M
  • 1Y
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Fund Profile & Information for CEAFEUA

Comgest Growth PLC - EAFE Plus is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of international and diversified growth securities. The Fund will invest globally in shares or equity-linked securities including preferred stock, convertible bonds and debentures.

Inception Date: 04-02-2012 Telephone: 33-1-4494-1924
Managers: -
Web Site: info@comgest.ie

Fundamentals for CEAFEUA

NAV (on 2015-02-26) 13.88
Assets (M) (on 2015-02-26) 4.99
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for CEAFEUA

No dividends reported

Fees & Expenses for CEAFEUA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEAFEUA

Filing Date: 08/29/2014
Name Position Value % of Total
East Japan Railway Co 2,200 171,176 0.000%
Sanofi 1,460 160,580 0.000%
Sekisui Chemical Co Ltd 13,500 159,840 0.000%
Keyence Corp 370 158,582 0.000%
Infosys Ltd 2,660 158,270 0.000%
Linde AG 760 150,812 0.000%
Baidu Inc 700 150,164 0.000%
Bayer AG 1,095 147,190 0.000%
Hamamatsu Photonics KK 3,050 145,182 0.000%
China Mobile Ltd 10,900 135,579 0.000%

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

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