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

Comgest Europe

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CL53:TH

Snapshot for Comgest Europe (CL53)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for CL53

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  • CL53:TH 4,372.5500
  • 1M
  • 1Y
4,372.5500
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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: Telephone: 33-1-44-94-19-00
Managers: LAURENT DOBLER
Web Site: www.comgest.com

Fundamentals for CL53

NAV -
Assets (M) (on 2014-10-23) 102.0782
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CL53

Filing Date: 09/30/2014
Name Position Value % of Total
Inditex SA 243,531 6,423,000 6.000%
Capita PLC 320,728 5,780,700 5.400%
L'Oreal SA 37,436 5,673,650 5.300%
Essilor International SA 50,041 5,245,450 4.900%
Bayer AG 33,683 4,496,100 4.200%

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

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