• 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

17.33 EUR 0.10 0.57%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Comgest Growth PLC - Europe (COMGGRE)

Year To Date: +4.84% 3-Month: +0.70% 3-Year: +18.01% 52-Week Range: 15.68 - 17.46
1-Month: +4.15% 1-Year: +7.24% 5-Year: +13.67% Beta vs GDDLE15: 0.85

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  • COMGGRE:ID 17.33
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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 2014-09-16) 17.33
Assets (M) (on 2014-09-16) 1,377.96
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: 08/29/2014
Name Position Value % of Total
Inditex SA 3,905,542 86,117,200 6.500%
Capita PLC 4,878,408 75,518,160 5.700%
L'Oreal SA 599,350 75,518,160 5.700%
Essilor International SA 787,837 63,594,240 4.800%
Linde AG 370,152 55,644,960 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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