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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

16.43 USD 0.05 0.31%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Comgest Growth Europe S (COMGRSU)

Year To Date: +7.39% 3-Month: +7.25% 3-Year: +14.59% 52-Week Range: 14.12 - 16.55
1-Month: +1.73% 1-Year: +2.05% 5-Year: - Beta vs GDDLE15: 0.79

Mutual Fund Chart for COMGRSU

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  • COMGRSU:ID 16.43
  • 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 2015-04-23) 16.43
Assets (M) (on 2015-04-23) 8.04
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: 12/31/2014
Name Position Value % of Total
Essilor International SA 5,295 490,741 0.000%
Inditex SA 18,314 434,133 0.000%
L'Oreal SA 2,831 394,358 0.000%
Novo Nordisk A/S 8,829 308,633 0.000%
Bayer AG 2,693 304,309 0.000%
Hennes & Mauritz AB 8,183 281,274 0.000%
Roche Holding AG 1,194 268,022 0.000%
Nestle SA 4,337 263,135 0.000%
Chocoladefabriken Lindt & Spru 57 233,809 0.000%
Air Liquide SA 2,200 226,270 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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