• 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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COMGMEI:ID

17.42 EUR 0.24 1.36%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: - 3-Month: -2.84% 3-Year: - 52-Week Range: 16.75 - 18.09
1-Month: -1.47% 1-Year: - 5-Year: - Beta vs JCSCEURO: -

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  • COMGMEI:ID 17.42
  • 1M
  • 1Y
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Fund Profile & Information for COMGMEI

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: 02-13-2014 Telephone: 33-1-4494-1924
Managers: TERESA WATKINS / CLAIRE RODRIGUE
Web Site: info@comgest.ie

Fundamentals for COMGMEI

NAV (on 2014-08-28) 17.42
Assets (M) (on 2014-08-28) 73.07
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for COMGMEI

No dividends reported

Fees & Expenses for COMGMEI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMGMEI

Filing Date: 07/31/2014
Name Position Value % of Total
Eurofins Scientific SE 24,698 5,506,340 7.400%
Hikma Pharmaceuticals PLC 236,075 5,357,520 7.200%
Wirecard AG 177,359 4,911,060 6.600%
Essentra PLC 413,668 4,018,140 5.400%
Chr Hansen Holding A/S 125,161 3,869,320 5.200%

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

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