• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Comgest Growth PLC - World

+ Add to Watchlist

COMGGRW:ID

19.86 USD 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Comgest Growth PLC - World (COMGGRW)

Year To Date: +2.95% 3-Month: +2.00% 3-Year: +12.32% 52-Week Range: 16.91 - 20.29
1-Month: +0.10% 1-Year: +18.17% 5-Year: +10.20% Beta vs ISEQ: 0.61

Mutual Fund Chart for COMGGRW

No chart data available.
  • COMGGRW:ID 19.86
  • 1M
  • 1Y
Interactive COMGGRW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COMGGRW

Comgest Growth PLC - World is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in international and diversified growth securities with a predominance in equities.

Inception Date: 11-21-2003 Telephone: 33-1-4494-1924
Managers: JEAN-FRANCOIS CANTON / CELINE PIQUEMAL-PRADE
Web Site: info@comgest.ie

Fundamentals for COMGGRW

NAV (on 2014-09-01) 19.86
Assets (M) (on 2014-08-29) 28.33
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for COMGGRW

No dividends reported

Fees & Expenses for COMGGRW

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.79

Top Fund Holdings for COMGGRW

Filing Date: 07/31/2014
Name Position Value % of Total
Comcast Corp 24,489 1,315,800 4.500%
Microsoft Corp 27,099 1,169,600 4.000%
East Japan Railway Co 14,455 1,169,600 4.000%
Linde AG 5,611 1,140,360 3.900%
Daikin Industries Ltd 14,660 1,023,400 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil