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Comgest Growth PLC - Europe

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COMGGRE:ID
19.25
EUR
0.42
2.14%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
15.94 - 21.79
1 Yr Return
11.14%
YTD Return
7.00%
Previous Close
19.67
52Wk Range
15.94 - 21.79
1 Yr Return
11.14%
YTD Return
7.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
19.25
Total Assets (b EUR) (on 09/01/2015)
1.823
Inception Date
01/18/2006
Last Dividend (on 04/08/2013)
0.00153
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Industria de Diseno Textil SA 4.74 m 147.86 m 7.30
L'Oreal SA 653.94 k 111.40 m 5.50
Essilor International SA 868.54 k 101.27 m 5.00
Capita PLC 5.25 m 97.22 m 4.80
Bayer AG 725.25 k 97.22 m 4.80
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