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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

22.59 EUR 22.59 0.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +23.85% 3-Month: +9.34% 3-Year: - 52-Week Range: 15.33 - 22.62
1-Month: +0.98% 1-Year: +27.99% 5-Year: - Beta vs JCSCEURO: -

Mutual Fund Chart for COMGMEI

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  • COMGMEI:ID 22.42
  • 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: ALISTAIR P WITTET / EVA FORNADI
Web Site: info@comgest.ie

Fundamentals for COMGMEI

NAV (on 2015-05-26) 22.42
Assets (M) (on 2015-05-22) 89.85
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: 04/30/2015
Name Position Value % of Total
Chr Hansen Holding A/S 125,781 5,433,750 6.300%
Wirecard AG 139,409 5,433,750 6.300%
Sartorius Stedim Biotech 21,643 4,916,250 5.700%
Eurofins Scientific SE 19,532 4,916,250 5.700%
Hikma Pharmaceuticals PLC 160,232 4,485,000 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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