- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Comgest Growth PLC - Europe
+ Add to WatchlistCOMEEIA:ID
16.49 EUR 0.01 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for Comgest Growth PLC - Europe (COMEEIA)
| Year To Date: | +13.88% | 3-Month: | +10.15% | 3-Year: | - | 52-Week Range: | 12.07 - 16.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.57% | 1-Year: | +32.13% | 5-Year: | - | Beta vs GDDLE15: | - |
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 COSSERAT / LAURENT DOBLER | ||
| Web Site: | info@comgest.ie | ||
Fundamentals for COMEEIA
| NAV | (on 2013-05-17) 16.49 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,131.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COMEEIA
No dividends reported
Fees & Expenses for COMEEIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMEEIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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