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

Comgest Europe

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CL53:GR

5,539.9200 EUR 67.2400 1.20%

As of 13:50:11 ET on 04/30/2015.

Snapshot for Comgest Europe (CL53)

Open: 5,724.0200 High - Low: 5,724.0200 - 5,538.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4,154.6400 - 6,259.4200 Beta vs DAX: 0.7484

ETF Chart for CL53

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  • CL53:GR 5,539.9199
  • 1D
  • 1M
  • 1Y
5,607.1600
Interactive CL53 Chart

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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 2015-04-29) 103.6360
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 -0.53% 1-Year +25.56%
3-Month +7.31% 3-Year +18.14%
Year To Date +15.53% 5-Year +15.25%
Expense Ratio -

Top Fund Holdings for CL53

Filing Date: 03/31/2015
Name Position Value % of Total
Inditex SA 232,650 7,254,800 7.000%
L'Oreal SA 35,933 6,425,680 6.200%
Bayer AG 37,054 5,389,280 5.200%
Essilor International SA 47,422 5,285,640 5.100%
Amadeus IT Holding SA 106,863 4,456,520 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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