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Comgest Growth PLC - Europe

WYZ5:GR
Frankfurt
18.55
EUR
0.65
3.39%
As of 10:38 AM EDT 6/27/2016
Open
18.82
Day Range
18.55 - 18.99
Previous Close
19.20
52Wk Range
17.92 - 21.99
1 Yr Return
-10.73%
YTD Return
-11.03%
Open
18.82
Day Range
18.55 - 18.99
Volume
1,120
Previous Close
19.20
52Wk Range
17.92 - 21.99
1 Yr Return
-7.51%
YTD Return
-11.03%
NAV (on 06/22/2016)
19.83
Total Assets (b EUR) (on 06/22/2016)
2.054
Inception Date
05/16/2000
Premium/Discount
-1.21%
Average 52-Week Premium
-0.88%
Fund Managers
ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
0.95%
3 Yr Return
8.74%
5 Yr Return
11.51%

Top Fund Holdings

Name Position Value % of Fund
5.01 m 152.00 m 7.20
1.15 m 135.12 m 6.40
2.89 m 120.34 m 5.70
2.32 m 116.11 m 5.50
587.48 k 99.23 m 4.70
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