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Comgest Growth PLC - Europe

COMGREA:ID
20.90
EUR
0.08
0.38%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
18.11 - 21.92
1 Yr Return
-1.97%
YTD Return
-0.38%
Previous Close
20.82
52Wk Range
18.11 - 21.92
1 Yr Return
-2.38%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
20.9
Total Assets (b EUR) (on 07/22/2016)
2.172
Inception Date
05/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
5.00 m 149.68 m 7.30
1.16 m 137.38 m 6.70
2.87 m 112.77 m 5.50
2.30 m 110.72 m 5.40
584.14 k 100.47 m 4.90
Profile
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.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924