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

Comgest Europe

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COMGEUR:LX

5,525.01 CHF 44.42 0.80%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Comgest Europe (COMGEUR)

Year To Date: +2.43% 3-Month: +2.81% 3-Year: +15.39% 52-Week Range: 5,142.51 - 5,644.30
1-Month: -0.86% 1-Year: +6.26% 5-Year: +10.20% Beta vs LUXXX: 0.70

Mutual Fund Chart for COMGEUR

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  • COMGEUR:LX 5,525.01
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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 2014-07-25) 5,525.01
Assets (M) (on 2014-07-25) 108.62
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: 06/30/2014
Name Position Value % of Total
Inditex SA 52,049 7,104,894 6.700%
L'Oreal SA 39,548 6,044,462 5.700%
Capita PLC 323,544 5,620,289 5.300%
Linde AG 25,920 4,877,987 4.600%
Essilor International SA 48,479 4,559,857 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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