• 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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COMGEOP:ID

21.44 EUR 0.07 0.33%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +4.89% 3-Month: +6.03% 3-Year: +22.59% 52-Week Range: 18.34 - 21.51
1-Month: +2.34% 1-Year: +6.30% 5-Year: +14.06% Beta vs ISEQ: 0.75

Mutual Fund Chart for COMGEOP

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  • COMGEOP:ID 21.44
  • 1M
  • 1Y
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Fund Profile & Information for COMGEOP

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: 08-07-2009 Telephone: 33-1-4494-1924
Managers: EVA FORNADI / REBECCA KADDOUM
Web Site: info@comgest.ie

Fundamentals for COMGEOP

NAV (on 2014-12-23) 21.44
Assets (M) (on 2014-12-23) 105.83
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for COMGEOP

No dividends reported

Fees & Expenses for COMGEOP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMGEOP

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 51,235 6,171,780 5.800%
Wirecard AG 180,699 6,171,780 5.800%
CTS Eventim AG & Co KGaA 238,315 5,852,550 5.500%
Sartorius Stedim Biotech 33,342 5,001,270 4.700%
Essentra PLC 437,503 4,149,990 3.900%

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

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