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Comgest Monde

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COMMONI:FP
1,512.98
EUR
5.77
0.38%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,507.21
52Wk Range
1,164.11 - 1,654.42
1 Yr Return
26.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,512.98
Total Assets (m EUR) (on 06/30/2015)
506.215
Inception Date
02/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-FRANCOIS CANTON / CELINE PIQUEMAL-PRADE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Life Insurance Co Ltd 4.99 m 21.57 m 5.00
Daikin Industries Ltd 258.65 k 18.12 m 4.20
China Mobile Ltd 1.46 m 17.26 m 4.00
Medtronic PLC 241.93 k 16.83 m 3.90
Comcast Corp 315.84 k 16.83 m 3.90
Profile
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.
ADDRESS
Comgest SA
17, square Edouard VII
75009 Paris
France
PHONE
33-1-44-94-19-00