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Comgest Growth PLC - Mid-Caps Europe

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COMGMEI:ID
22.28
EUR
0.37
1.69%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
21.91
52Wk Range
15.33 - 22.62
1 Yr Return
24.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
22.28
Total Assets (m EUR) (on 07/01/2015)
87.593
Inception Date
02/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALISTAIR P WITTET / EVA FORNADI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Chr Hansen Holding A/S 125.66 k 5.59 m 6.30
Eurofins Scientific SE 19.52 k 5.41 m 6.10
Sartorius Stedim Biotech 21.75 k 5.23 m 5.90
Wirecard AG 137.67 k 5.23 m 5.90
Hikma Pharmaceuticals PLC 159.44 k 4.61 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