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Comgest Growth PLC - Europe

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COMGEZR:ID
20.90
EUR
0.01
0.05%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
20.91
52Wk Range
15.90 - 21.78
1 Yr Return
22.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
20.9
Total Assets (b EUR) (on 06/26/2015)
2.013
Inception Date
11/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Inditex SA 4.51 m 136.00 m 7.00
L'Oreal SA 621.44 k 106.86 m 5.50
Essilor International SA 821.54 k 91.31 m 4.70
Bayer AG 687.93 k 89.37 m 4.60
Capita PLC 5.02 m 87.43 m 4.50
Profile
Comgest Growth PLC - Comgest Growth Europe is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to create a portfolio consisting of high quality long-term growth companies based or operating in Europe. The Fund invests in European companies at least 80% of which will be quoted or traded on regulated markets in Europe.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924