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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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COMGEOP:ID

26.25 EUR 0.04 0.15%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +22.95% 3-Month: +9.74% 3-Year: +25.88% 52-Week Range: 18.34 - 26.25
1-Month: +1.12% 1-Year: +26.32% 5-Year: +18.44% Beta vs ISEQ: 0.76

Mutual Fund Chart for COMGEOP

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  • COMGEOP:ID 26.25
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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 2015-05-21) 26.25
Assets (M) (on 2015-05-21) 119.89
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: 04/30/2015
Name Position Value % of Total
Sartorius Stedim Biotech 27,905 6,338,520 5.400%
Bayer AG 48,221 6,221,140 5.300%
ARM Holdings PLC 408,404 6,221,140 5.300%
Wirecard AG 144,553 5,634,240 4.800%
L'Occitane International SA 1,920,070 5,047,340 4.300%

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

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