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

Comgest Growth PLC - EAFE Plus

+ Add to Watchlist

CEAFEUA:ID

12.95 USD 0.06 0.46%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Comgest Growth PLC - EAFE Plus (CEAFEUA)

Year To Date: 0.00% 3-Month: -0.08% 3-Year: - 52-Week Range: 11.88 - 13.48
1-Month: -2.12% 1-Year: +1.73% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for CEAFEUA

No chart data available.
  • CEAFEUA:ID 12.95
  • 1M
  • 1Y
Interactive CEAFEUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 12.95
Assets (M) (on 2014-12-23) 4.55
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: 07/31/2014
Name Position Value % of Total
East Japan Railway Co 2,200 178,037 0.000%
SoftBank Corp 2,230 164,201 0.000%
Sekisui Chemical Co Ltd 13,500 163,048 0.000%
Keyence Corp 370 162,791 0.000%
Linde AG 760 155,481 0.000%
Daikin Industries Ltd 2,200 153,605 0.000%
Sanofi 1,460 153,583 0.000%
Baidu Inc 700 151,235 0.000%
FANUC Corp 860 150,449 0.000%
Hikari Tsushin Inc 2,000 148,199 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil