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

Comgest Growth PLC - Greater Europe Opportunities

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COMGEUI:ID

22.99 EUR 0.11 0.48%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +7.48% 3-Month: +17.36% 3-Year: - 52-Week Range: 18.36 - 23.20
1-Month: +7.18% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for COMGEUI

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  • COMGEUI:ID 22.99
  • 1M
  • 1Y
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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 2015-01-29) 22.99
Assets (M) (on 2015-01-29) 110.06
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: 12/31/2014
Name Position Value % of Total
Wirecard AG 181,681 6,623,190 6.300%
Bayer AG 51,169 5,782,150 5.500%
Sartorius Stedim Biotech 33,240 5,361,630 5.100%
CTS Eventim AG & Co KGaA 193,096 4,730,850 4.500%
Eurofins Scientific SE 20,327 4,310,330 4.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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