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Comgest Monde

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CL54:GR
Berlin
1,376.37
EUR
12.92
0.95%
As of 15:45:03 ET on 08/28/2015.
Open
1,368.58
Day Range
1,343.27 - 1,379.08
Previous Close
1,363.45
52Wk Range
1,125.39 - 1,604.42
1 Yr Return
17.46%
YTD Return
7.04%
Open
1,368.58
Day Range
1,343.27 - 1,379.08
Volume
0
Previous Close
1,363.45
52Wk Range
1,125.39 - 1,604.42
1 Yr Return
17.46%
YTD Return
7.04%
NAV (on 08/27/2015)
1,368.38
Total Assets (m EUR) (on 08/27/2015)
500.096
Inception Date
01/04/1999
Premium/Discount
-0.36%
Average 52-Week Premium
-0.54%
Fund Managers
JEAN-FRANCOIS CANTON / CELINE PIQUEMAL-PRADE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.00%
3 Yr Return
15.52%
5 Yr Return
11.80%
Top Fund Holdings
Name Position Value % of Fund
China Life Insurance Co Ltd 7.21 m 24.13 m 4.50
Comcast Corp 406.58 k 23.06 m 4.30
China Mobile Ltd 1.94 m 23.06 m 4.30
Medtronic PLC 316.17 k 22.53 m 4.20
East Japan Railway Co 238.90 k 21.45 m 4.00
Profile
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.
ADDRESS
Comgest SA
17, square Edouard VII
75009 Paris
France
PHONE
33-1-44-94-19-00