• 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

20.50 EUR 0.33 1.64%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.69% 3-Month: -0.53% 3-Year: - 52-Week Range: 19.16 - 20.87
1-Month: +0.34% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for COMGEER

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  • COMGEER:ID 20.50
  • 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 2014-04-22) 20.50
Assets (M) (on 2014-04-22) 170.13
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: 03/31/2014
Name Position Value % of Total
Gemalto NV 105,974 8,959,080 5.200%
Bayer AG 82,410 8,097,630 4.700%
Eurofins Scientific SE 34,894 7,580,760 4.400%
IPSOS 222,309 6,547,020 3.800%
Hikma Pharmaceuticals PLC 316,859 6,374,730 3.700%

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

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