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Comgest Growth Europe S

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COMGRSU:ID
15.56
USD
0.06
0.38%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.12 - 16.89
1 Yr Return
-0.70%
YTD Return
1.70%
Previous Close
15.62
52Wk Range
14.12 - 16.89
1 Yr Return
-0.70%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
15.56
Total Assets (m EUR) (on 08/31/2015)
8.593
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 16.50 k 473.02 k 0.00
Essilor International SA 4.25 k 461.86 k 0.00
L'Oreal SA 2.50 k 425.44 k 0.00
Nestle SA 5.92 k 410.73 k 0.00
Bayer AG 3.04 k 395.29 k 0.00
Novo Nordisk A/S 7.26 k 368.61 k 0.00
Amadeus IT Holding SA 8.59 k 350.69 k 0.00
Roche Holding AG 1.32 k 339.24 k 0.00
ARM Holdings PLC 20.57 k 314.29 k 0.00
Hennes & Mauritz AB 8.57 k 304.21 k 0.00
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