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

Comgest Renaissance Europe

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RENSEUR:FP

108.06 EUR 0.44 0.41%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Comgest Renaissance Europe (RENSEUR)

Year To Date: +1.84% 3-Month: +0.34% 3-Year: +18.22% 52-Week Range: 100.06 - 110.74
1-Month: -0.50% 1-Year: +5.45% 5-Year: +14.41% Beta vs MXEU: 0.84

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  • RENSEUR:FP 108.06
  • 1M
  • 1Y
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Fund Profile & Information for RENSEUR

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: 09-13-1990 Telephone: 33-1-44-94-19-00
Managers: LAURENT DOBLER / ARNAUD JACQUES COSSERAT
Web Site: www.comgest.com

Fundamentals for RENSEUR

NAV (on 2014-08-21) 108.06
Assets (M) (on 2014-08-21) 1,457.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENSEUR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1995-11-15) 0.69
Dividend Yield (ttm) -

Fees & Expenses for RENSEUR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENSEUR

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.

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