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

Comgest Growth PLC - Greater Europe Opportunities

+ Add to Watchlist

COMGEER:ID

18.42 EUR 0.10 0.54%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -8.63% 3-Month: -10.06% 3-Year: - 52-Week Range: 18.02 - 21.16
1-Month: -8.45% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for COMGEER

No chart data available.
  • COMGEER:ID 18.42
  • 1M
  • 1Y
Interactive COMGEER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 18.42
Assets (M) (on 2014-10-20) 103.91
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: 09/30/2014
Name Position Value % of Total
Bayer AG 61,258 6,781,860 5.400%
Wirecard AG 227,643 6,656,270 5.300%
ARM Holdings PLC 539,687 6,279,500 5.000%
Eurofins Scientific SE 29,406 6,028,320 4.800%
Core Laboratories NV 50,937 5,902,730 4.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil