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

Comgest Growth PLC - World

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COMGRAC:ID

17.83 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Comgest Growth PLC - World (COMGRAC)

Year To Date: +7.73% 3-Month: +16.16% 3-Year: - 52-Week Range: 13.32 - 18.24
1-Month: +8.06% 1-Year: +30.43% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for COMGRAC

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  • COMGRAC:ID 17.83
  • 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 2015-01-29) 17.83
Assets (M) (on 2015-01-29) 29.72
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: 12/31/2014
Name Position Value % of Total
China Life Insurance Co Ltd 398,945 1,566,680 5.300%
Comcast Corp 24,556 1,418,880 4.800%
Medtronic PLC 18,014 1,300,640 4.400%
Microsoft Corp 26,728 1,241,520 4.200%
Bayer AG 8,392 1,152,840 3.900%

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

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