Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Comgest Growth PLC - Greater Europe Opportunities

+ Add to Watchlist

COMGEUI:ID

26.43 EUR 0.01 0.04%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +23.56% 3-Month: +6.70% 3-Year: - 52-Week Range: 18.36 - 26.44
1-Month: +3.40% 1-Year: +24.44% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for COMGEUI

No chart data available.
  • COMGEUI:ID 26.43
  • 1M
  • 1Y
Interactive COMGEUI 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 COMGEUI

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: 02-13-2014 Telephone: 33-1-4494-1924
Managers: EVA FORNADI / REBECCA KADDOUM
Web Site: info@comgest.ie

Fundamentals for COMGEUI

NAV (on 2015-05-28) 26.43
Assets (M) (on 2015-05-28) 120.04
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for COMGEUI

No dividends reported

Fees & Expenses for COMGEUI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMGEUI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil