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Comgest Growth PLC - Greater Europe Opportunities

COMGEOP:ID
26.93
EUR
0.16
0.60%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
22.06 - 27.69
1 Yr Return
2.36%
YTD Return
0.90%
Previous Close
26.77
52Wk Range
22.06 - 27.69
1 Yr Return
3.34%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
26.93
Total Assets (m EUR) (on 07/28/2016)
137.034
Inception Date
08/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVA FORNADI / REBECCA KADDOUM
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
239.38 k 9.45 m 7.40
518.88 k 5.87 m 4.60
131.06 k 5.87 m 4.60
194.54 k 5.75 m 4.50
90.04 k 5.49 m 4.30
Profile
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.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924