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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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COMGMEI:ID

21.22 EUR 0.16 0.76%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +16.34% 3-Month: +18.88% 3-Year: - 52-Week Range: 15.33 - 21.22
1-Month: +7.83% 1-Year: - 5-Year: - Beta vs JCSCEURO: -

Mutual Fund Chart for COMGMEI

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  • COMGMEI:ID 21.22
  • 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 2015-02-26) 21.22
Assets (M) (on 2015-02-26) 83.21
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: 01/30/2015
Name Position Value % of Total
Wirecard AG 142,876 5,669,160 8.400%
Hikma Pharmaceuticals PLC 152,592 4,791,790 7.100%
Chr Hansen Holding A/S 117,257 4,319,360 6.400%
Essentra PLC 384,990 4,251,870 6.300%
Eurofins Scientific SE 16,540 3,779,440 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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