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Comgest Growth PLC - Europe

WYZ5:TH
Tradegate
20.68
EUR
0.00
0.00%
As of 5:39 AM EDT 9/29/2016
Previous Close
20.68
52Wk Range
18.00 - 21.59
1 Yr Return
8.84%
Volume
250
Previous Close
20.68
52Wk Range
18.00 - 21.59
1 Yr Return
8.84%
NAV (on -)
0
Total Assets (b EUR) (on 09/29/2016)
2.194
Inception Date
05/16/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
8.14%
3 Yr Return
8.32%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.04 m 159.99 m 7.50
1.16 m 132.26 m 6.20
2.90 m 119.46 m 5.60
1.36 m 102.40 m 4.80
579.45 k 98.13 m 4.60
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