• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Comgest Europe

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CL53:GR

4,472.7700 EUR 30.2100 0.67%

As of 13:50:05 ET on 07/11/2014.

Snapshot for Comgest Europe (CL53)

Open: 4,491.7300 High - Low: 4,554.0100 - 4,449.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4,104.1500 - 4,646.6000 Beta vs DAX: 0.6840

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  • CL53:GR 4,472.7700
  • 1D
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  • 1Y
4,502.9800
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Fund Profile & Information for CL53

Comgest Europe is a SICAV incorporated in Luxembourg. The Fund's objective is to invest in shares of European growth companies which show predictable and regular long-term capital appreciation. The Fund may also invest, in a secondary manner, in debt instruments such as fixed-income or convertible bonds.

Inception Date: 1996-01-03 Telephone: 33-1-44-94-19-00
Managers: LAURENT DOBLER
Web Site: www.comgest.com

Fundamentals for CL53

NAV (on 2010-07-14) 3,722.7000
Assets (M) (on 2014-07-10) 104.0998
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CL53

No dividends reported

Performance for CL53

1-Month -2.64% 1-Year +5.18%
3-Month +2.89% 3-Year +12.58%
Year To Date +2.54% 5-Year +15.96%
Expense Ratio -

Top Fund Holdings for CL53

Filing Date: 06/30/2014
Name Position Value % of Total
Inditex SA 52,049 7,104,894 6.700%
L'Oreal SA 39,548 6,044,462 5.700%
Capita PLC 323,544 5,620,289 5.300%
Linde AG 25,920 4,877,987 4.600%
Essilor International SA 48,479 4,559,857 4.300%

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

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