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

Comgest Monde

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CL54:GR

1,150.8300 EUR 18.6700 1.65%

As of 15:45:07 ET on 07/11/2014.

Snapshot for Comgest Monde (CL54)

Open: 1,142.8500 High - Low: 1,157.3000 - 1,142.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 978.4100 - 1,171.1000 Beta vs FTWLEURB: 0.6788

ETF Chart for CL54

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  • CL54:GR 1,150.2500
  • 1D
  • 1M
  • 1Y
1,132.1600
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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
Web Site: www.comgest.com

Fundamentals for CL54

NAV (on 2014-07-10) 1,152.0900
Assets (M) (on 2014-07-10) 192.0407
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.73
Average 52-Week % Premium -0.8088
Fund Leveraged N

Dividends for CL54

No dividends reported

Performance for CL54

1-Month +0.89% 1-Year +11.33%
3-Month +9.83% 3-Year +10.95%
Year To Date +6.39% 5-Year +13.02%
Expense Ratio -

Top Fund Holdings for CL54

Filing Date: 06/30/2014
Name Position Value % of Total
Linde AG 50,212 7,780,979 4.100%
East Japan Railway Co 128,628 7,401,420 3.900%
Bayer AG 66,356 6,832,080 3.600%
Johnson & Johnson 86,917 6,642,300 3.500%
FANUC Corp 52,722 6,642,300 3.500%

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

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