Error: Could not add to watchlist. X
+ Watchlist

Comgest Growth PLC - Greater Europe Opportunities

COMGEOP:ID
26.47
EUR
0.05
0.19%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
22.06 - 27.69
1 Yr Return
11.27%
YTD Return
-0.82%
Previous Close
26.42
52Wk Range
22.06 - 27.69
1 Yr Return
14.09%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/24/2016)
26.47
Total Assets (m EUR) (on 08/24/2016)
136.936
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
238.72 k 9.92 m 7.30
512.17 k 6.11 m 4.50
191.39 k 5.98 m 4.40
87.74 k 5.57 m 4.10
34.36 k 5.57 m 4.10
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