• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Comgest Growth PLC - World

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COMGRAC:ID

15.53 EUR 0.09 0.58%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Comgest Growth PLC - World (COMGRAC)

Year To Date: - 3-Month: +4.58% 3-Year: - 52-Week Range: 13.32 - 15.62
1-Month: +3.60% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for COMGRAC

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  • COMGRAC:ID 15.53
  • 1M
  • 1Y
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Fund Profile & Information for COMGRAC

Comgest Growth PLC - World is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in international and diversified growth securities with a predominance in equities.

Inception Date: 01-27-2014 Telephone: 33-1-4494-1924
Managers: JEAN-FRANCOIS CANTON / CELINE PIQUEMAL-PRADE
Web Site: info@comgest.ie

Fundamentals for COMGRAC

NAV (on 2014-09-22) 15.53
Assets (M) (on 2014-09-22) 28.56
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for COMGRAC

No dividends reported

Fees & Expenses for COMGRAC

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMGRAC

Filing Date: 08/29/2014
Name Position Value % of Total
Comcast Corp 24,333 1,331,510 4.700%
Microsoft Corp 26,815 1,218,190 4.300%
Linde AG 5,591 1,104,870 3.900%
East Japan Railway Co 14,220 1,104,870 3.900%
Sanofi 9,292 1,019,880 3.600%

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

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