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

Comgest Europe

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COMGEUR:LX

5,862.00 CHF 1.70 0.03%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Comgest Europe (COMGEUR)

Year To Date: +0.90% 3-Month: +1.77% 3-Year: +14.33% 52-Week Range: 5,049.32 - 5,919.48
1-Month: +6.44% 1-Year: +8.09% 5-Year: +8.61% Beta vs LUXXX: 0.79

Mutual Fund Chart for COMGEUR

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  • COMGEUR:LX 5,862.00
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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 2015-03-04) 5,862.00
Assets (M) (on 2015-03-04) 103.68
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: 01/30/2015
Name Position Value % of Total
Inditex SA 241,753 6,558,600 6.800%
L'Oreal SA 36,804 6,076,350 6.300%
Essilor International SA 48,769 5,015,400 5.200%
Bayer AG 36,348 4,822,500 5.000%
Amadeus IT Holding SA 109,650 4,050,900 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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