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Comgest Growth PLC - Europe

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WYZ5:GR
Frankfurt
18.98
EUR
0.37
1.91%
As of 15:45:23 ET on 02/05/2016.
Open
19.42
Day Range
18.96 - 19.61
Previous Close
19.35
52Wk Range
18.15 - 22.00
1 Yr Return
-2.32%
YTD Return
-8.97%
Open
19.42
Day Range
18.96 - 19.61
Volume
0
Previous Close
19.35
52Wk Range
18.15 - 22.00
1 Yr Return
-2.27%
YTD Return
-8.97%
NAV (on 02/04/2016)
19.44
Total Assets (b EUR) (on 02/04/2016)
2.004
Inception Date
05/16/2000
Premium/Discount
-0.46%
Average 52-Week Premium
-0.67%
Fund Managers
ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
-10.89%
3 Yr Return
8.97%
5 Yr Return
11.70%
Top Fund Holdings
Name Position Value % of Fund
Industria de Diseno Textil SA 4.96 m 149.70 m 7.20
Essilor International SA 909.15 k 103.96 m 5.00
Amadeus IT Holding SA 2.60 m 97.72 m 4.70
Coloplast A/S 1.24 m 93.57 m 4.50
L'Oreal SA 567.48 k 89.41 m 4.30
Profile
Comgest Growth PLC - Comgest Growth Europe is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to create a portfolio consisting of high quality long-term growth companies based or operating in Europe. The Fund invests in European companies at least 80% of which will be quoted or traded on regulated markets in Europe.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924