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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Comgest Growth Europe S

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COMGRSU:ID

15.52 USD 0.05 0.32%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Comgest Growth Europe S (COMGRSU)

Year To Date: +1.44% 3-Month: +6.01% 3-Year: +15.34% 52-Week Range: 14.12 - 16.55
1-Month: +0.52% 1-Year: +1.70% 5-Year: - Beta vs GDDLE15: 0.79

Mutual Fund Chart for COMGRSU

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  • COMGRSU:ID 15.52
  • 1M
  • 1Y
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Fund Profile & Information for COMGRSU

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.

Inception Date: 12-08-2010 Telephone: 33-1-4494-1924
Managers: ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Web Site: info@comgest.ie

Fundamentals for COMGRSU

NAV (on 2015-01-27) 15.52
Assets (M) (on 2015-01-27) 7.16
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

Filing Date: 07/31/2014
Name Position Value % of Total
Inditex SA 17,050 372,628 0.000%
Essilor International SA 4,830 352,445 0.000%
L'Oreal SA 2,740 346,336 0.000%
Novo Nordisk A/S 9,240 319,648 0.000%
Hikma Pharmaceuticals PLC 13,460 305,541 0.000%
Hennes & Mauritz AB 7,555 231,307 0.000%
Roche Holding AG 1,045 227,356 0.000%
Cie Financiere Richemont SA 3,160 225,057 0.000%
Chocoladefabriken Lindt & Spru 57 221,320 0.000%
Bayer AG 2,045 202,291 0.000%

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

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