• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Comgest Monde

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COMMONI:FP

1,217.23 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Comgest Monde (COMMONI)

Year To Date: +8.16% 3-Month: +5.65% 3-Year: +17.49% 52-Week Range: 1,024.74 - 1,218.08
1-Month: +0.91% 1-Year: +20.03% 5-Year: - Beta vs FTWLEURB: 0.64

Mutual Fund Chart for COMMONI

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  • COMMONI:FP 1,217.23
  • 1M
  • 1Y
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Fund Profile & Information for COMMONI

Comgest Monde is an open-end fund registered in France. The Fund's investment objective seeks maximum long-term capital gains. The Fund invests in French and foreign diversified securities and may invest in negotiable debt instruments. The Fund may intervene on the markets in the aim of portfolio protection.

Inception Date: 02-21-2011 Telephone: 33-1-44-94-19-00
Managers: JEAN-FRANCOIS CANTON / CELINE PIQUEMAL
Web Site: www.comgest.com

Fundamentals for COMMONI

NAV (on 2014-08-28) 1,217.23
Assets (M) (on 2014-08-28) 198.95
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for COMMONI

No dividends reported

Fees & Expenses for COMMONI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMMONI

Filing Date: 07/31/2014
Name Position Value % of Total
Comcast Corp 214,969 8,629,280 4.400%
Microsoft Corp 237,205 7,648,680 3.900%
Linde AG 50,370 7,648,680 3.900%
East Japan Railway Co 126,526 7,648,680 3.900%
Bayer AG 71,751 7,060,320 3.600%

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

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