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Comgest Europe

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CL53:GR
Frankfurt
5,460.00
EUR
0.00
0.00%
As of 02:32:41 ET on 06/19/2015.
Volume
0
Previous Close
5,460.00
52Wk Range
4,154.64 - 6,259.42
NAV (on 07/14/2010)
3,722.7
Total Assets (m EUR) (on 06/12/2015)
98.745
Inception Date
01/03/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURENT DOBLER / FRANZ WEIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Inditex SA 231.45 k 7.22 m 7.00
L'Oreal SA 33.06 k 5.88 m 5.70
Essilor International SA 43.07 k 4.95 m 4.80
Bayer AG 36.08 k 4.85 m 4.70
Capita PLC 257.55 k 4.64 m 4.50
Profile
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.
ADDRESS
Comgest
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
33-1-44-94-19-00