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

Comgest Monde

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CL54:GR

1,171.7600 EUR 10.9000 0.94%

As of 15:45:04 ET on 08/29/2014.

Snapshot for Comgest Monde (CL54)

Open: 1,172.1200 High - Low: 1,181.6800 - 1,170.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 987.1400 - 1,183.0300 Beta vs FTWLEURB: 0.6883

ETF Chart for CL54

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  • CL54:GR 1,178.4100
  • 1D
  • 1M
  • 1Y
1,160.8600
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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 2014-08-28) 1,180.0600
Assets (M) (on 2014-08-28) 198.9489
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.63
Average 52-Week % Premium -0.8434
Fund Leveraged N

Dividends for CL54

No dividends reported

Performance for CL54

1-Month +2.26% 1-Year +17.59%
3-Month +5.30% 3-Year +14.82%
Year To Date +8.33% 5-Year +11.55%
Expense Ratio -

Top Fund Holdings for CL54

Filing Date: 07/31/2014
Name Position Value % of Total
Comcast Corp 214,969 8,629,280 4.400%
Microsoft Corp 237,205 7,648,680 3.900%
Linde AG 50,370 7,648,680 3.900%
East Japan Railway Co 126,526 7,648,680 3.900%
Bayer AG 71,751 7,060,320 3.600%

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

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