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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Comgest Growth PLC - Europe

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COMGRAE:ID

21.41 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Comgest Growth PLC - Europe (COMGRAE)

Year To Date: +20.15% 3-Month: +5.73% 3-Year: +19.88% 52-Week Range: 15.81 - 21.56
1-Month: +1.28% 1-Year: +26.61% 5-Year: - Beta vs GDDLE15: 0.89

Mutual Fund Chart for COMGRAE

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  • COMGRAE:ID 21.41
  • 1M
  • 1Y
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Fund Profile & Information for COMGRAE

Comgest Growth PLC - Comgest Growth 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. The Fund invests in European companies at least 80% of which will be quoted or traded on regulated markets in Europe.

Inception Date: 04-02-2012 Telephone: 33-1-4494-1924
Managers: ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Web Site: info@comgest.ie

Fundamentals for COMGRAE

NAV (on 2015-05-28) 21.41
Assets (M) (on 2015-05-28) 1,978.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMGRAE

No dividends reported

Fees & Expenses for COMGRAE

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMGRAE

Filing Date: 04/30/2015
Name Position Value % of Total
Inditex SA 4,466,612 126,918,770 6.700%
L'Oreal SA 620,918 104,187,050 5.500%
Essilor International SA 818,690 89,032,570 4.700%
Bayer AG 675,428 87,138,260 4.600%
Amadeus IT Holding SA 2,041,382 83,349,640 4.400%

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

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