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

Comgest Europe

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CL53:GR

4,801.4600 EUR 20.2900 0.42%

As of 05:36:10 ET on 12/29/2014.

Snapshot for Comgest Europe (CL53)

Open: 4,801.7700 High - Low: 4,839.6100 - 4,801.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4,154.6400 - 4,873.1800 Beta vs DAX: 0.6989

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  • CL53:GR 4,801.4600
  • 1D
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  • 1Y
4,821.7500
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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 / FRANZ WEIS
Web Site: www.comgest.com

Fundamentals for CL53

NAV (on 2010-07-14) 3,722.7000
Assets (M) (on 2014-12-22) 108.1775
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 +2.54% 1-Year +10.79%
3-Month +3.82% 3-Year +18.00%
Year To Date +10.54% 5-Year +13.69%
Expense Ratio -

Top Fund Holdings for CL53

Filing Date: 11/28/2014
Name Position Value % of Total
Inditex SA 239,191 6,729,030 6.300%
L'Oreal SA 36,285 5,981,360 5.600%
Essilor International SA 48,240 5,233,690 4.900%
Bayer AG 33,210 4,806,450 4.500%
Capita PLC 284,358 4,592,830 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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