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

Comgest Growth Europe S

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COMGREB:ID

15.91 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Comgest Growth Europe S (COMGREB)

Year To Date: +3.61% 3-Month: +2.13% 3-Year: +15.46% 52-Week Range: 14.34 - 16.23
1-Month: -0.88% 1-Year: +10.49% 5-Year: - Beta vs GDDLE15: 0.81

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  • COMGREB:ID 15.80
  • 1M
  • 1Y
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Fund Profile & Information for COMGREB

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.

Inception Date: 12-08-2010 Telephone: 33-1-4494-1924
Managers: ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Web Site: info@comgest.ie

Fundamentals for COMGREB

NAV (on 2014-07-25) 15.80
Assets (M) (on 2014-07-25) 6.02
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for COMGREB

No dividends reported

Fees & Expenses for COMGREB

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMGREB

Holding Data Unavailable.

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

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