• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Comgest Renaissance Europe

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RENEURI:FP

109.43 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Comgest Renaissance Europe (RENEURI)

Year To Date: +1.78% 3-Month: +2.47% 3-Year: +13.70% 52-Week Range: 101.63 - 112.94
1-Month: -2.82% 1-Year: +6.62% 5-Year: - Beta vs MXEU: 0.83

Mutual Fund Chart for RENEURI

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  • RENEURI:FP 109.43
  • 1M
  • 1Y
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Fund Profile & Information for RENEURI

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.

Inception Date: 07-14-2010 Telephone: 33-1-44-94-19-00
Managers: LAURENT DOBLER / ARNAUD JACQUES COSSERAT
Web Site: www.comgest.com

Fundamentals for RENEURI

NAV (on 2014-07-10) 109.43
Assets (M) (on 2014-07-10) 1,422.35
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for RENEURI

No dividends reported

Fees & Expenses for RENEURI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENEURI

Filing Date: 06/30/2014
Name Position Value % of Total
Inditex SA 848,682 95,391,920 6.700%
L'Oreal SA 644,849 81,154,320 5.700%
Capita PLC 5,375,038 76,883,040 5.400%
Linde AG 431,832 66,916,720 4.700%
Essilor International SA 790,467 61,221,679 4.300%

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

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