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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Comgest Growth PLC - World

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COMGREI:ID

19.42 EUR 0.03 0.15%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Comgest Growth PLC - World (COMGREI)

Year To Date: +17.41% 3-Month: +17.77% 3-Year: - 52-Week Range: 14.58 - 20.12
1-Month: +2.75% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for COMGREI

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  • COMGREI:ID 19.42
  • 1M
  • 1Y
Interactive COMGREI Chart

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Fund Profile & Information for COMGREI

Comgest Growth PLC - World is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in international and diversified growth securities with a predominance in equities.

Inception Date: 02-13-2014 Telephone: 33-1-4494-1924
Managers: CELINE PIQUEMAL-PRADE / VINCENT STRAUSS
Web Site: info@comgest.ie

Fundamentals for COMGREI

NAV (on 2015-03-26) 19.42
Assets (M) (on 2015-03-26) 39.03
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for COMGREI

No dividends reported

Fees & Expenses for COMGREI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMGREI

Filing Date: 02/27/2015
Name Position Value % of Total
China Life Insurance Co Ltd 448,314 1,922,000 5.000%
Comcast Corp 27,836 1,652,920 4.300%
China Mobile Ltd 118,799 1,614,480 4.200%
Medtronic PLC 20,312 1,576,040 4.100%
Bayer AG 10,174 1,499,160 3.900%

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

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