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

Comgest Europe

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CL53:GR

4,486.6201 EUR 4.1499 0.09%

As of 09:08:33 ET on 08/01/2014.

Snapshot for Comgest Europe (CL53)

Open: 4,489.7300 High - Low: 4,551.9702 - 4,440.2202 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4,104.1500 - 4,646.6000 Beta vs DAX: 0.6898

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  • CL53:GR 4,486.6201
  • 1D
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  • 1Y
4,490.7700
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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 2014-07-30) 108.7739
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 -1.61% 1-Year +7.35%
3-Month +1.78% 3-Year +13.39%
Year To Date +2.95% 5-Year +14.36%
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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