- Fund Type: SICAV
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Comgest Monde
+ Add to WatchlistCOMMONI:FP
1,052.62 EUR 24.13 2.24%As of 00:59:30 ET on 05/23/2013.
Snapshot for Comgest Monde (COMMONI)
| Year To Date: | +13.06% | 3-Month: | +10.71% | 3-Year: | - | 52-Week Range: | 837.84 - 1,086.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.28% | 1-Year: | +24.71% | 5-Year: | - | Beta vs FTWLEURB: | 0.57 |
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 2013-05-23) 1,052.62 |
|---|---|
| Assets (M) | (on 2013-05-23) 135.48 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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