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Comgest Growth PLC - Europe

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COMGREA:ID
21.37
EUR
0.37
1.70%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
21.74
52Wk Range
16.00 - 21.87
1 Yr Return
24.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
21.37
Total Assets (b EUR) (on 05/29/2015)
1.943
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
Inditex SA 4.47 m 126.92 m 6.70
L'Oreal SA 620.92 k 104.19 m 5.50
Essilor International SA 818.69 k 89.03 m 4.70
Bayer AG 675.43 k 87.14 m 4.60
Amadeus IT Holding SA 2.04 m 83.35 m 4.40
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