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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

24.03 EUR 0.25 1.05%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +14.65% 3-Month: +16.20% 3-Year: - 52-Week Range: 18.02 - 24.03
1-Month: +5.81% 1-Year: +16.82% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for COMGEER

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  • COMGEER:ID 24.03
  • 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 2015-02-26) 24.03
Assets (M) (on 2015-02-26) 111.19
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: 01/30/2015
Name Position Value % of Total
Bayer AG 50,985 6,516,550 5.900%
Wirecard AG 153,097 6,074,750 5.500%
ARM Holdings PLC 366,792 5,080,700 4.600%
Sartorius Stedim Biotech 28,805 4,970,250 4.500%
Essentra PLC 440,035 4,859,800 4.400%

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

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