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

Comgest Renaissance Europe

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RENSEUR:FP

123.06 EUR 0.06 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Comgest Renaissance Europe (RENSEUR)

Year To Date: +7.65% 3-Month: +15.91% 3-Year: +18.96% 52-Week Range: 101.41 - 123.99
1-Month: +7.40% 1-Year: +19.64% 5-Year: +14.90% Beta vs MXEU: 0.85

Mutual Fund Chart for RENSEUR

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  • RENSEUR:FP 123.06
  • 1M
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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 2015-01-29) 123.06
Assets (M) (on 2015-01-29) 1,929.72
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: 12/31/2014
Name Position Value % of Total
Inditex SA 4,827,675 114,440,040 6.600%
L'Oreal SA 734,404 102,302,460 5.900%
Essilor International SA 972,862 90,164,880 5.200%
Capita PLC 5,231,759 72,825,480 4.200%
Bayer AG 644,473 72,825,480 4.200%

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

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