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Comgest Growth Europe S

COMGRSU:ID
16.21
USD
0.08
0.49%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
14.33 - 16.46
1 Yr Return
3.78%
YTD Return
2.01%
Previous Close
16.29
52Wk Range
14.33 - 16.46
1 Yr Return
2.92%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
16.21
Total Assets (m EUR) (on 08/25/2016)
14.894
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
7.44 k 807.83 k 13.00
25.89 k 765.29 k 12.31
10.38 k 683.48 k 11.00
14.12 k 673.09 k 10.83
15.50 k 584.04 k 9.40
3.63 k 571.54 k 9.20
2.61 k 566.32 k 9.11
7.97 k 531.01 k 8.54
7.30 k 519.17 k 8.35
94.00 513.37 k 8.26
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