Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Comgest Monde

+ Add to Watchlist

CGMONDE:FP

1,449.06 EUR 6.94 0.48%

As of 00:59:30 ET on 02/19/2015.

Snapshot for Comgest Monde (CGMONDE)

Year To Date: +12.37% 3-Month: +14.26% 3-Year: +18.98% 52-Week Range: 1,049.34 - 1,450.18
1-Month: +2.21% 1-Year: +33.88% 5-Year: +13.96% Beta vs FTWLEURB: 0.73

Mutual Fund Chart for CGMONDE

No chart data available.
  • CGMONDE:FP 1,449.06
  • 1M
  • 1Y
Interactive CGMONDE 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 CGMONDE

Comgest Monde is an open-end fund registered in France. The Fund's investment objective seeks maximum long-term capital gains. The Fund invests in French and foreign diversified securities and may invest in negotiable debt instruments. The Fund may intervene on the markets in the aim of portfolio protection.

Inception Date: 01-04-1999 Telephone: 33-1-44-94-19-00
Managers: JEAN-FRANCOIS CANTON / CELINE PIQUEMAL
Web Site: www.comgest.com

Fundamentals for CGMONDE

NAV (on 2015-02-25) 1,449.06
Assets (M) (on 2015-02-25) 362.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CGMONDE

No dividends reported

Fees & Expenses for CGMONDE

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGMONDE

Filing Date: 01/30/2015
Name Position Value % of Total
China Life Insurance Co Ltd 4,570,298 15,980,500 5.000%
China Mobile Ltd 1,227,961 14,382,450 4.500%
Medtronic PLC 207,168 13,104,010 4.100%
Comcast Corp 278,329 13,104,010 4.100%
Bayer AG 102,526 13,104,010 4.100%

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