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

Comgest Renaissance Europe

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RENEURI:FP

133.99 EUR 1.11 0.82%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Comgest Renaissance Europe (RENEURI)

Year To Date: +14.65% 3-Month: +14.60% 3-Year: +18.07% 52-Week Range: 103.57 - 137.77
1-Month: +1.11% 1-Year: +25.03% 5-Year: - Beta vs MXEU: 0.86

Mutual Fund Chart for RENEURI

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  • RENEURI:FP 133.99
  • 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 2015-03-26) 133.99
Assets (M) (on 2015-03-26) 2,036.28
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: 02/27/2015
Name Position Value % of Total
Inditex SA 4,967,519 139,512,760 6.700%
L'Oreal SA 757,193 122,854,520 5.900%
Essilor International SA 1,016,719 106,196,280 5.100%
Bayer AG 759,379 99,949,440 4.800%
Hennes & Mauritz AB 2,301,888 89,538,040 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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