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Comgest Growth PLC - Europe

COMEEIA:ID
20.26
EUR
0.08
0.40%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
18.46 - 22.33
1 Yr Return
-4.97%
YTD Return
-5.24%
Previous Close
20.18
52Wk Range
18.46 - 22.33
1 Yr Return
-4.88%
YTD Return
-5.24%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2016)
20.26
Total Assets (b EUR) (on 06/22/2016)
2.054
Inception Date
01/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD JACQUES COSSERAT / LAURENT DOBLER
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
5.01 m 152.00 m 7.20
1.15 m 135.12 m 6.40
2.89 m 120.34 m 5.70
2.32 m 116.11 m 5.50
587.48 k 99.23 m 4.70
Profile
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.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924