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Comgest Growth PLC - Europe Ex Switzerland

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COEXCZI:ID
12.08
CHF
0.01
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.15 - 12.29
YTD Return
16.83%
Previous Close
12.07
52Wk Range
9.15 - 12.29
YTD Return
16.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.08
Total Assets (m CHF) (on 07/30/2015)
96.417
Inception Date
02/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industria de Diseno Textil SA 198.70 k 6.19 m 0.00
Bayer AG 35.79 k 5.22 m 0.00
L'Oreal SA 23.11 k 4.13 m 0.00
Wirecard AG 94.51 k 3.88 m 0.00
ARM Holdings PLC 239.16 k 3.81 m 0.00
Essilor International SA 33.12 k 3.69 m 0.00
L'Occitane International SA 1.23 m 3.41 m 0.00
Amadeus IT Holding SA 80.50 k 3.36 m 0.00
Luxottica Group SpA 53.49 k 3.30 m 0.00
Profile
Comgest Growth PLC - Europe Ex Switzerland is an open-end investment fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests shares or equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity securities issued by European companies (except for Swiss companies).
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924