Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Comgest Europe

+ Add to Watchlist

CL53:TH

Snapshot for Comgest Europe (CL53)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 5,065.3780 - 5,768.6570 Beta vs DAX: -

ETF Chart for CL53

No chart data available.
  • CL53:TH 5,065.3780
  • 1M
  • 1Y
5,065.3780
Interactive CL53 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / FRANZ WEIS
Web Site: www.comgest.com

Fundamentals for CL53

NAV -
Assets (M) (on 2015-03-30) 103.8590
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: 02/27/2015
Name Position Value % of Total
Inditex SA 231,121 6,924,450 6.700%
L'Oreal SA 35,229 6,097,650 5.900%
Essilor International SA 46,377 5,167,500 5.000%
Bayer AG 36,067 5,064,150 4.900%
Capita PLC 254,254 4,444,050 4.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil