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Comgest Growth PLC - Europe Ex Switzerland

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COEXSCI:ID
11.63
CHF
0.12
1.02%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11.75
52Wk Range
9.37 - 12.52
1 Yr Return
14.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.63
Total Assets (m CHF) (on 07/06/2015)
90.543
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
Inditex SA 198.70 k 5.93 m 0.00
Bayer AG 35.79 k 5.03 m 0.00
Wirecard AG 94.51 k 4.14 m 0.00
ARM Holdings PLC 239.16 k 4.06 m 0.00
L'Oreal SA 23.11 k 3.99 m 0.00
Essilor International SA 33.12 k 3.68 m 0.00
Rightmove PLC 78.81 k 3.50 m 0.00
Hennes & Mauritz AB 80.31 k 3.32 m 0.00
Capita PLC 190.55 k 3.32 m 0.00
Sanofi 34.08 k 3.18 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