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  • 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

20.63 EUR 0.13 0.63%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +15.19% 3-Month: +14.61% 3-Year: +21.30% 52-Week Range: 15.08 - 21.34
1-Month: -0.91% 1-Year: +19.39% 5-Year: +16.98% Beta vs JCSCEURO: 0.75

Mutual Fund Chart for COMGMCA

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  • COMGMCA:ID 20.63
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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: EVA FORNADI / REBECCA KADDOUM
Web Site: info@comgest.ie

Fundamentals for COMGMCA

NAV (on 2015-03-26) 20.63
Assets (M) (on 2015-03-26) 84.17
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: 02/27/2015
Name Position Value % of Total
Wirecard AG 150,193 6,184,180 7.400%
Essentra PLC 404,751 5,682,760 6.800%
Hikma Pharmaceuticals PLC 159,264 5,432,050 6.500%
Chr Hansen Holding A/S 135,685 5,432,050 6.500%
Eurofins Scientific SE 19,303 4,679,920 5.600%

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

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