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

Comgest Europe

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COMGEUR:LX

5,709.52 CHF 5.95 0.10%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Comgest Europe (COMGEUR)

Year To Date: +5.01% 3-Month: +1.85% 3-Year: +18.97% 52-Week Range: 5,152.38 - 5,715.47
1-Month: +6.15% 1-Year: +6.37% 5-Year: +9.50% Beta vs LUXXX: 0.72

Mutual Fund Chart for COMGEUR

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  • COMGEUR:LX 5,709.52
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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 2014-11-26) 5,709.52
Assets (M) (on 2014-11-26) 105.83
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: 10/31/2014
Name Position Value % of Total
Inditex SA 246,628 6,594,210 6.300%
L'Oreal SA 37,468 5,652,180 5.400%
Capita PLC 322,368 5,442,840 5.200%
Essilor International SA 50,248 5,338,170 5.100%
Bayer AG 33,096 4,500,810 4.300%

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

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