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Comgest Growth PLC - EAFE Plus

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CEAFEUA:ID
13.66
USD
0.05
0.36%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.32 - 14.74
1 Yr Return
3.72%
YTD Return
5.40%
Previous Close
13.71
52Wk Range
12.32 - 14.74
1 Yr Return
3.72%
YTD Return
5.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.66
Total Assets (m USD) (on 07/30/2015)
5.107
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Life Insurance Co Ltd 69.00 k 302.15 k 0.00
Keyence Corp 470.00 257.09 k 0.00
China Mobile Ltd 18.40 k 240.17 k 0.00
FANUC Corp 1.06 k 232.02 k 0.00
Infosys Ltd 6.52 k 228.72 k 0.00
Hamamatsu Photonics KK 7.50 k 227.33 k 0.00
Bayer AG 1.49 k 223.20 k 0.00
Sekisui Chemical Co Ltd 16.50 k 214.50 k 0.00
Daikin Industries Ltd 3.10 k 207.98 k 0.00
Amadeus IT Holding SA 4.74 k 203.47 k 0.00
Profile
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.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924