Error: Could not add to watchlist. X

Comgest Growth PLC - Europe

+ Watchlist
COMGREA:ID
21.29
EUR
0.04
0.19%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
16.00 - 21.87
1 Yr Return
27.94%
YTD Return
17.95%
Previous Close
21.25
52Wk Range
16.00 - 21.87
1 Yr Return
27.94%
YTD Return
17.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
21.29
Total Assets (b EUR) (on 07/30/2015)
2.019
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
Industria de Diseno Textil SA 4.72 m 137.72 m 7.10
L'Oreal SA 654.67 k 104.75 m 5.40
Capita PLC 5.33 m 93.11 m 4.80
Essilor International SA 870.17 k 93.11 m 4.80
Bayer AG 723.63 k 91.17 m 4.70
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