• 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

22.71 EUR 0.21 0.93%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +7.35% 3-Month: +18.05% 3-Year: - 52-Week Range: 18.02 - 22.50
1-Month: +6.94% 1-Year: +10.24% 5-Year: - Beta vs ISEQ: -

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  • COMGEER:ID 22.71
  • 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 2015-01-26) 22.71
Assets (M) (on 2015-01-26) 111.20
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: 12/31/2014
Name Position Value % of Total
Wirecard AG 181,681 6,623,190 6.300%
Bayer AG 51,169 5,782,150 5.500%
Sartorius Stedim Biotech 33,240 5,361,630 5.100%
CTS Eventim AG & Co KGaA 193,096 4,730,850 4.500%
Eurofins Scientific SE 20,327 4,310,330 4.100%

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

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