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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

19.70 EUR 0.03 0.15%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Comgest Growth PLC - World (COMGREI)

Year To Date: +19.11% 3-Month: +6.14% 3-Year: - 52-Week Range: 14.58 - 20.58
1-Month: -2.86% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for COMGREI

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  • COMGREI:ID 19.70
  • 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 2015-05-21) 19.70
Assets (M) (on 2015-05-21) 42.68
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: 04/30/2015
Name Position Value % of Total
China Life Insurance Co Ltd 478,841 2,332,000 5.500%
China Mobile Ltd 127,664 1,823,200 4.300%
Comcast Corp 29,363 1,696,000 4.000%
FANUC Corp 7,459 1,653,600 3.900%
Medtronic PLC 21,641 1,611,200 3.800%

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

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