- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Comgest Growth PLC - Europe
+ Add to WatchlistCOMGRSU:ID
13.95 USD 0.23 1.62%As of 00:59:30 ET on 05/23/2013.
Snapshot for Comgest Growth PLC - Europe (COMGRSU)
| Year To Date: | +7.31% | 3-Month: | +2.50% | 3-Year: | - | 52-Week Range: | 10.14 - 14.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | +33.24% | 5-Year: | - | Beta vs GDDLE15: | 0.88 |
Fund Profile & Information for COMGRSU
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.
| Inception Date: | 12-08-2010 | Telephone: | 33-1-4494-1924 |
|---|---|---|---|
| Managers: | ARNAUD COSSERAT / LAURENT DOBLER | ||
| Web Site: | info@comgest.ie | ||
Fundamentals for COMGRSU
| NAV | (on 2013-05-23) 13.95 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,131.47 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COMGRSU
No dividends reported
Fees & Expenses for COMGRSU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMGRSU
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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