• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Comgest Growth PLC - Europe

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COMGGRE:ID

17.02 EUR 0.14 0.82%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Comgest Growth PLC - Europe (COMGGRE)

Year To Date: +3.81% 3-Month: +3.44% 3-Year: +14.30% 52-Week Range: 15.64 - 17.37
1-Month: -0.64% 1-Year: +8.61% 5-Year: +15.31% Beta vs GDDLE15: 0.81

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  • COMGGRE:ID 17.02
  • 1M
  • 1Y
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Fund Profile & Information for COMGGRE

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.

Inception Date: 01-18-2006 Telephone: 33-1-4494-1924
Managers: ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Web Site: info@comgest.ie

Fundamentals for COMGGRE

NAV (on 2014-07-25) 17.02
Assets (M) (on 2014-07-25) 1,306.01
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for COMGGRE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-08) 0.00
Dividend Yield (ttm) -

Fees & Expenses for COMGGRE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for COMGGRE

Filing Date: 06/30/2014
Name Position Value % of Total
Inditex SA 781,720 87,865,379 6.800%
L'Oreal SA 574,968 72,359,724 5.600%
Capita PLC 4,878,133 69,775,448 5.400%
Linde AG 391,910 60,730,483 4.700%
Essilor International SA 717,391 55,561,931 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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