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

Comgest Growth PLC - Europe

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COMEEIA:ID

16.74 EUR 0.21 1.27%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Comgest Growth PLC - Europe (COMEEIA)

Year To Date: -0.06% 3-Month: -2.33% 3-Year: - 52-Week Range: 15.97 - 17.75
1-Month: -5.69% 1-Year: +1.95% 5-Year: - Beta vs GDDLE15: 0.86

Mutual Fund Chart for COMEEIA

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  • COMEEIA:ID 16.74
  • 1M
  • 1Y
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Fund Profile & Information for COMEEIA

Comgest Growth PLC - Comgest Growth Europe is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to create a portfolio consisting of high quality long-term growth companies based or operating in Europe. The Fund invests in European companies at least 80% of which will be quoted or traded on regulated markets in Europe.

Inception Date: 01-04-2012 Telephone: 33-1-4494-1924
Managers: ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Web Site: info@comgest.ie

Fundamentals for COMEEIA

NAV (on 2014-10-21) 16.74
Assets (M) (on 2014-10-21) 1,342.01
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for COMEEIA

No dividends reported

Fees & Expenses for COMEEIA

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 COMEEIA

Filing Date: 09/30/2014
Name Position Value % of Total
Inditex SA 4,003,655 87,579,960 6.200%
L'Oreal SA 606,836 76,279,320 5.400%
Capita PLC 5,008,190 74,866,740 5.300%
Essilor International SA 812,388 70,629,000 5.000%
Bayer AG 535,890 59,328,360 4.200%

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

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