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Comgest Growth PLC - Mid-Caps Europe

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COMGMCA:ID
21.86
EUR
0.22
1.00%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
22.08
52Wk Range
15.08 - 22.18
1 Yr Return
23.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
21.86
Total Assets (m EUR) (on 05/29/2015)
88.669
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 125.78 k 5.43 m 6.30
Wirecard AG 139.41 k 5.43 m 6.30
Sartorius Stedim Biotech 21.64 k 4.92 m 5.70
Eurofins Scientific SE 19.53 k 4.92 m 5.70
Hikma Pharmaceuticals PLC 160.23 k 4.49 m 5.20
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