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Comgest Renaissance Europe

RENEURI:FP
126.60
EUR
0.29
0.23%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
117.00 - 141.74
1 Yr Return
-9.58%
YTD Return
-6.64%
Previous Close
126.89
52Wk Range
117.00 - 141.74
1 Yr Return
-9.42%
YTD Return
-6.64%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2016)
126.6
Total Assets (b EUR) (on 05/23/2016)
2.024
Inception Date
07/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT DOBLER / ARNAUD JACQUES COSSERAT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 m 113.39 m 5.50
3.60 m 103.08 m 5.00
2.12 m 101.02 m 4.90
2.66 m 98.96 m 4.80
581.49 k 90.71 m 4.40
Profile
Renaissance Europe is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation using with "bottom-up" strategies. The Fund invests at least 60 percent of its assets in foreign and French stocks with an emphasis on growth European stocks.
Address
Comgest SA
17, square Edouard VII
75009 Paris
France
Phone
33-1-44-94-19-00