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Comgest Growth PLC - Europe Ex Switzerland

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COEXSCI:ID
11.55
CHF
0.01
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.37 - 12.60
1 Yr Return
13.24%
YTD Return
9.17%
Previous Close
11.54
52Wk Range
9.37 - 12.60
1 Yr Return
13.24%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/28/2015)
11.55
Total Assets (m CHF) (on 08/28/2015)
90.063
Inception Date
02/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industria de Diseno Textil SA 182.24 k 5.49 m 0.00
Bayer AG 35.79 k 4.88 m 0.00
L'Oreal SA 23.11 k 4.14 m 0.00
Wirecard AG 94.51 k 3.91 m 0.00
ARM Holdings PLC 239.16 k 3.84 m 0.00
Essilor International SA 33.12 k 3.78 m 0.00
L'Occitane International SA 1.31 m 3.63 m 0.00
Hennes & Mauritz AB 92.76 k 3.46 m 0.00
Amadeus IT Holding SA 80.50 k 3.45 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