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Comgest Growth PLC - Greater Europe Opportunities

COMGEOP:ID
25.55
EUR
0.07
0.27%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
22.06 - 27.69
1 Yr Return
-0.58%
YTD Return
-4.27%
Previous Close
25.48
52Wk Range
22.06 - 27.69
1 Yr Return
1.15%
YTD Return
-4.27%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2016)
25.55
Total Assets (m EUR) (on 06/22/2016)
131.195
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
238.45 k 9.54 m 7.10
131.92 k 6.58 m 4.90
428.59 k 6.05 m 4.50
192.91 k 5.78 m 4.30
51.53 k 5.64 m 4.20
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