• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Comgest Europe

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COMGEUR:LX

5,327.76 CHF 68.03 1.29%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Comgest Europe (COMGEUR)

Year To Date: -2.01% 3-Month: -2.65% 3-Year: +14.36% 52-Week Range: 5,152.38 - 5,673.93
1-Month: -6.00% 1-Year: -0.66% 5-Year: +7.63% Beta vs LUXXX: 0.73

Mutual Fund Chart for COMGEUR

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  • COMGEUR:LX 5,327.76
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Fund Profile & Information for COMGEUR

Comgest Europe is a SICAV incorporated in Luxembourg. The Fund's objective is to invest in shares of European growth companies which show predictable and regular long-term capital appreciation. The Fund may also invest, in a secondary manner, in debt instruments such as fixed-income or convertible bonds.

Inception Date: 01-31-1996 Telephone: 33-1-44-94-19-00
Managers: LAURENT DOBLER / FRANZ WEIS
Web Site: www.comgest.com

Fundamentals for COMGEUR

NAV (on 2014-10-21) 5,327.76
Assets (M) (on 2014-10-21) 100.81
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for COMGEUR

No dividends reported

Fees & Expenses for COMGEUR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for COMGEUR

Filing Date: 09/30/2014
Name Position Value % of Total
Inditex SA 243,531 6,423,000 6.000%
Capita PLC 320,728 5,780,700 5.400%
L'Oreal SA 37,436 5,673,650 5.300%
Essilor International SA 50,041 5,245,450 4.900%
Bayer AG 33,683 4,496,100 4.200%

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

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