Error: Could not add to watchlist. X

Comgest Growth Europe S

+ Watchlist
COMGREB:ID
17.85
EUR
0.24
1.33%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.67 - 20.55
1 Yr Return
-0.89%
YTD Return
-8.56%
Previous Close
18.09
52Wk Range
17.67 - 20.55
1 Yr Return
-0.66%
YTD Return
-8.56%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
17.85
Total Assets (m EUR) (on 02/05/2016)
9.424
Inception Date
12/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industria de Diseno Textil SA 20.79 k 709.15 k 14.33
Essilor International SA 5.38 k 643.45 k 13.00
L'Oreal SA 3.16 k 524.72 k 10.60
Nestle SA 7.50 k 520.57 k 10.52
Bayer AG 3.86 k 467.80 k 9.45
Novo Nordisk A/S 9.21 k 444.91 k 8.99
Chocoladefabriken Lindt & Spru 77.00 426.75 k 8.62
Roche Holding AG 1.69 k 415.42 k 8.39
Amadeus IT Holding SA 10.35 k 400.97 k 8.10
Hennes & Mauritz AB 11.19 k 396.48 k 8.01
Profile
Comgest Growth PLC - Comgest Growth Europe S is an open-end fund incorporated in Ireland. The Fund seeks to invest in high quality long-term growth companies that have their headquarters or carry out predominant their activities in Europe . It intends to invest in Shariah compliant common shares. The Fund may also invest in other Shariah compliant Funds of the Company.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924