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  • 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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COEXSCI:ID

11.70 CHF 0.02 0.17%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +10.59% 3-Month: +13.15% 3-Year: - 52-Week Range: 9.37 - 11.70
1-Month: +6.85% 1-Year: +15.27% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for COEXSCI

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  • COEXSCI:ID 11.70
  • 1M
  • 1Y
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Fund Profile & Information for COEXSCI

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 COEXSCI

NAV (on 2015-02-25) 11.70
Assets (M) (on 2015-02-25) 90.71
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for COEXSCI

No dividends reported

Fees & Expenses for COEXSCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COEXSCI

Filing Date: 08/29/2014
Name Position Value % of Total
Inditex SA 160,000 4,256,030 0.000%
Capita PLC 191,000 3,564,565 0.000%
Linde AG 16,800 3,053,195 0.000%
L'Oreal SA 19,800 3,009,621 0.000%
Bayer AG 22,260 2,740,402 0.000%
Novo Nordisk A/S 60,350 2,531,044 0.000%
Essilor International SA 25,000 2,434,430 0.000%
Hikma Pharmaceuticals PLC 90,000 2,364,087 0.000%
Wirecard AG 67,930 2,330,188 0.000%
Sanofi 22,000 2,216,079 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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