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Comgest Growth PLC - Mid-Caps Europe

COMGMCA:ID
21.49
EUR
0.00
0.00%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
19.66 - 24.15
1 Yr Return
2.87%
YTD Return
-8.44%
Previous Close
21.49
52Wk Range
19.66 - 24.15
1 Yr Return
1.37%
YTD Return
-8.44%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/03/2016)
21.49
Total Assets (m EUR) (on 05/03/2016)
112.574
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
25.01 k 8.32 m 7.36
105.55 k 6.23 m 5.51
122.64 k 5.91 m 5.23
207.73 k 5.17 m 4.57
15.85 k 5.11 m 4.52
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