• 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

20.67 EUR 0.10 0.49%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +1.13% 3-Month: +2.02% 3-Year: +22.38% 52-Week Range: 18.34 - 21.51
1-Month: +10.24% 1-Year: +3.97% 5-Year: +14.08% Beta vs ISEQ: 0.75

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  • COMGEOP:ID 20.67
  • 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 2014-11-20) 20.67
Assets (M) (on 2014-11-20) 104.57
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: 10/31/2014
Name Position Value % of Total
Bayer AG 51,626 5,822,280 5.400%
Sartorius Stedim Biotech 35,569 5,175,360 4.800%
Core Laboratories NV 46,479 5,175,360 4.800%
Eurofins Scientific SE 25,665 5,175,360 4.800%
Wirecard AG 181,502 5,175,360 4.800%

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

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