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Comgest Growth PLC - Mid-Caps Europe

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COMGMCA:ID
22.85
EUR
0.06
0.26%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.08 - 23.04
1 Yr Return
35.61%
YTD Return
27.58%
Previous Close
22.79
52Wk Range
15.08 - 23.04
1 Yr Return
35.61%
YTD Return
27.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
22.85
Total Assets (m EUR) (on 07/30/2015)
91.963
Inception Date
05/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALISTAIR P WITTET / EVA FORNADI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
Chr Hansen Holding A/S 128.32 k 5.51 m 6.40
Sartorius Stedim Biotech 21.58 k 5.34 m 6.20
Wirecard AG 138.09 k 4.74 m 5.50
CTS Eventim AG & Co KGaA 139.89 k 4.56 m 5.30
Essentra PLC 313.71 k 4.39 m 5.10
Profile
Comgest Growth PLC - Mid-Caps 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 whose capitalization ranges from 300 million to 6 billion Euro. At least 80% of the investments will be in companies quoted or traded in member states.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924