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

Comgest Growth PLC - World

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COMGGRW:ID

21.19 USD 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Comgest Growth PLC - World (COMGGRW)

Year To Date: +5.79% 3-Month: +3.62% 3-Year: +13.31% 52-Week Range: 18.63 - 21.19
1-Month: +3.16% 1-Year: +10.65% 5-Year: +10.46% Beta vs ISEQ: 0.58

Mutual Fund Chart for COMGGRW

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  • COMGGRW:ID 21.19
  • 1M
  • 1Y
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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 2015-02-26) 21.19
Assets (M) (on 2015-02-26) 38.45
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: 01/30/2015
Name Position Value % of Total
China Life Insurance Co Ltd 365,859 1,444,030 4.900%
China Mobile Ltd 98,077 1,296,680 4.400%
Medtronic PLC 16,923 1,208,270 4.100%
Comcast Corp 22,735 1,208,270 4.100%
Bayer AG 8,375 1,208,270 4.100%

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

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