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

Comgest Growth PLC - Europe

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COMGREA:ID

16.37 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Comgest Growth PLC - Europe (COMGREA)

Year To Date: -1.39% 3-Month: -1.44% 3-Year: +13.63% 52-Week Range: 14.81 - 16.81
1-Month: +1.55% 1-Year: +5.82% 5-Year: +16.24% Beta vs GDDLE15: 0.80

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  • COMGREA:ID 16.37
  • 1M
  • 1Y
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Fund Profile & Information for COMGREA

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: 05-16-2000 Telephone: 33-1-4494-1924
Managers: ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Web Site: info@comgest.ie

Fundamentals for COMGREA

NAV (on 2014-04-16) 16.37
Assets (M) (on 2014-04-16) 1,269.61
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for COMGREA

No dividends reported

Fees & Expenses for COMGREA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for COMGREA

Filing Date: 03/31/2014
Name Position Value % of Total
Inditex SA 826,375 89,992,320 6.600%
L'Oreal SA 626,512 74,993,600 5.500%
Capita PLC 5,135,656 68,176,000 5.000%
Linde AG 413,900 59,994,880 4.400%
Novo Nordisk A/S 1,732,343 57,267,840 4.200%

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

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