• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Comgest Monde

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CL54:GR

1,240.2600 EUR 19.1800 1.57%

As of 12:09:45 ET on 12/18/2014.

Snapshot for Comgest Monde (CL54)

Open: 1,240.7600 High - Low: 1,245.5200 - 1,222.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,027.8000 - 1,303.4200 Beta vs FTWLEURB: 0.7538

ETF Chart for CL54

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  • CL54:GR 1,240.2600
  • 1D
  • 1M
  • 1Y
1,221.0800
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Fund Profile & Information for CL54

Comgest Monde is an open-end fund registered in France. The Fund's investment objective seeks maximum long-term capital gains. The Fund invests in French and foreign diversified securities and may invest in negotiable debt instruments. The Fund may intervene on the markets in the aim of portfolio protection.

Inception Date: 1999-01-04 Telephone: 33-1-44-94-19-00
Managers: JEAN-FRANCOIS CANTON / CELINE PIQUEMAL
Web Site: www.comgest.com

Fundamentals for CL54

NAV (on 2014-12-16) 1,212.3900
Assets (M) (on 2014-12-17) 270.2888
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.79
Average 52-Week % Premium -0.7863
Fund Leveraged N

Dividends for CL54

No dividends reported

Performance for CL54

1-Month -2.85% 1-Year +15.81%
3-Month +1.59% 3-Year +14.98%
Year To Date +12.89% 5-Year +11.04%
Expense Ratio -

Top Fund Holdings for CL54

Filing Date: 10/31/2014
Name Position Value % of Total
Comcast Corp 243,998 10,777,500 4.500%
Medtronic Inc 180,528 9,819,500 4.100%
China Mobile Ltd 988,861 9,819,500 4.100%
Microsoft Corp 242,907 9,101,000 3.800%
Bayer AG 80,699 9,101,000 3.800%

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

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