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

Comgest Growth PLC - Greater Europe Opportunities

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COMGEER:ID

20.32 EUR 0.07 0.34%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Comgest Growth PLC - Greater Europe Opportunities (COMGEER)

Year To Date: +0.79% 3-Month: -0.34% 3-Year: - 52-Week Range: 19.16 - 21.16
1-Month: -0.97% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for COMGEER

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  • COMGEER:ID 20.32
  • 1M
  • 1Y
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Fund Profile & Information for COMGEER

Comgest Growth plc - Greater Europe Opportunities is an open-end fund incorporated in Ireland. The objective of the Fund is to create a professionally managed portfolio consisting primarily of Opportunities which have their headquarters or carry out their predeominant activities in Greater Europe.

Inception Date: 11-15-2013 Telephone: 33-1-4494-1924
Managers: EVA FORNADI / REBECCA KADDOUM
Web Site: info@comgest.ie

Fundamentals for COMGEER

NAV (on 2014-07-30) 20.32
Assets (M) (on 2014-07-30) 162.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMGEER

No dividends reported

Fees & Expenses for COMGEER

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMGEER

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 89,242 9,188,451 5.600%
ARM Holdings PLC 670,884 7,383,577 4.500%
Eurofins Scientific SE 29,221 6,563,179 4.000%
Core Laboratories NV 52,438 6,399,100 3.900%
Hikma Pharmaceuticals PLC 281,787 5,906,861 3.600%

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

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