• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Comgest Growth PLC - Europe Ex Switzerland

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COEXCZI:ID

10.21 CHF 0.29 2.92%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Comgest Growth PLC - Europe Ex Switzerland (COEXCZI)

Year To Date: - 3-Month: +2.00% 3-Year: - 52-Week Range: 9.15 - 10.31
1-Month: +2.82% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for COEXCZI

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  • COEXCZI:ID 10.21
  • 1M
  • 1Y
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Fund Profile & Information for COEXCZI

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).

Inception Date: 02-13-2014 Telephone: 33-1-4494-1924
Managers: -
Web Site: info@comgest.ie

Fundamentals for COEXCZI

NAV (on 2014-12-18) 10.21
Assets (M) (on 2014-12-18) 78.64
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for COEXCZI

No dividends reported

Fees & Expenses for COEXCZI

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COEXCZI

Filing Date: 07/31/2014
Name Position Value % of Total
Inditex SA 160,000 4,254,359 0.000%
Capita PLC 191,000 3,524,477 0.000%
Linde AG 16,800 3,125,216 0.000%
L'Oreal SA 19,800 3,044,918 0.000%
Novo Nordisk A/S 70,000 2,946,192 0.000%
Hikma Pharmaceuticals PLC 90,000 2,485,596 0.000%
Essilor International SA 25,000 2,219,462 0.000%
Iliad SA 8,700 2,180,468 0.000%
SAP SE 30,300 2,169,832 0.000%

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

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