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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

21.80 USD 21.80 0.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Comgest Growth PLC - World (COMGGRW)

Year To Date: +8.84% 3-Month: +2.93% 3-Year: +17.56% 52-Week Range: 18.67 - 22.00
1-Month: -0.91% 1-Year: +12.14% 5-Year: +11.76% Beta vs ISEQ: 0.57

Mutual Fund Chart for COMGGRW

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  • COMGGRW:ID 21.65
  • 1M
  • 1Y
Interactive COMGGRW Chart

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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: CELINE PIQUEMAL-PRADE / VINCENT STRAUSS
Web Site: info@comgest.ie

Fundamentals for COMGGRW

NAV (on 2015-05-29) 21.65
Assets (M) (on 2015-05-29) 41.67
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: 04/30/2015
Name Position Value % of Total
China Life Insurance Co Ltd 478,841 2,332,000 5.500%
China Mobile Ltd 127,664 1,823,200 4.300%
Comcast Corp 29,363 1,696,000 4.000%
FANUC Corp 7,459 1,653,600 3.900%
Medtronic PLC 21,641 1,611,200 3.800%

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

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