• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Comgest Growth PLC - Mid-Caps Europe

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COMGMCA:ID

17.98 EUR 0.04 0.22%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Comgest Growth PLC - Mid-Caps Europe (COMGMCA)

Year To Date: +7.79% 3-Month: +8.18% 3-Year: +21.62% 52-Week Range: 15.08 - 18.02
1-Month: +3.75% 1-Year: +9.10% 5-Year: +15.30% Beta vs JCSCEURO: 0.73

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  • COMGMCA:ID 17.98
  • 1M
  • 1Y
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Fund Profile & Information for COMGMCA

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.

Inception Date: 05-16-2000 Telephone: 33-1-4494-1924
Managers: TERESA WATKINS / CLAIRE RODRIGUE
Web Site: info@comgest.ie

Fundamentals for COMGMCA

NAV (on 2014-12-23) 17.98
Assets (M) (on 2014-12-23) 61.45
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for COMGMCA

No dividends reported

Fees & Expenses for COMGMCA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for COMGMCA

Filing Date: 11/28/2014
Name Position Value % of Total
Wirecard AG 145,004 4,952,610 8.300%
Eurofins Scientific SE 22,926 4,475,250 7.500%
Chr Hansen Holding A/S 110,429 3,759,210 6.300%
Hikma Pharmaceuticals PLC 145,315 3,580,200 6.000%
Essentra PLC 364,853 3,460,860 5.800%

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

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