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

Comgest Growth PLC - Greater Europe Opportunities

+ Add to Watchlist

COMGEOP:ID

20.29 EUR 0.01 0.05%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -0.78% 3-Month: -3.84% 3-Year: +19.93% 52-Week Range: 19.05 - 21.51
1-Month: +1.05% 1-Year: +2.84% 5-Year: +13.38% Beta vs ISEQ: 0.74

Mutual Fund Chart for COMGEOP

No chart data available.
  • COMGEOP:ID 20.29
  • 1M
  • 1Y
Interactive COMGEOP 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 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 2014-09-17) 20.29
Assets (M) (on 2014-09-17) 151.73
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: 08/29/2014
Name Position Value % of Total
Bayer AG 83,311 8,527,680 5.400%
ARM Holdings PLC 607,433 7,422,240 4.700%
Wirecard AG 256,147 7,264,320 4.600%
Core Laboratories NV 57,812 6,948,480 4.400%
Eurofins Scientific SE 29,224 6,316,800 4.000%

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