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  • 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

24.16 EUR 0.24 0.98%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +15.27% 3-Month: +14.99% 3-Year: - 52-Week Range: 18.02 - 24.87
1-Month: +0.54% 1-Year: +17.85% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for COMGEER

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  • COMGEER:ID 24.16
  • 1M
  • 1Y
Interactive COMGEER Chart

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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 2015-03-26) 24.16
Assets (M) (on 2015-03-26) 111.21
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: 02/27/2015
Name Position Value % of Total
Bayer AG 47,712 6,279,840 5.600%
Rightmove PLC 142,270 5,943,420 5.300%
ARM Holdings PLC 371,817 5,943,420 5.300%
Wirecard AG 144,345 5,943,420 5.300%
Essentra PLC 399,355 5,607,000 5.000%

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

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