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

Comgest Renaissance Europe

+ Add to Watchlist

RENEURI:FP

111.87 EUR 0.24 0.21%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Comgest Renaissance Europe (RENEURI)

Year To Date: +3.82% 3-Month: +0.77% 3-Year: +19.06% 52-Week Range: 101.97 - 112.94
1-Month: +0.87% 1-Year: +9.84% 5-Year: - Beta vs MXEU: 0.86

Mutual Fund Chart for RENEURI

No chart data available.
  • RENEURI:FP 111.87
  • 1M
  • 1Y
Interactive RENEURI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 111.87
Assets (M) (on 2014-08-29) 1,480.03
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: 07/31/2014
Name Position Value % of Total
Inditex SA 4,423,839 96,683,010 6.700%
Capita PLC 5,519,709 83,695,740 5.800%
L'Oreal SA 662,150 83,695,740 5.800%
Linde AG 446,641 67,822,410 4.700%
Essilor International SA 889,905 64,936,350 4.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil