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Comgest Growth PLC - Greater Europe Opportunities

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WYZB:GR
Frankfurt
26.27
EUR
0.05
0.19%
As of 15:45:05 ET on 07/30/2015.
Open
26.32
Day Range
26.12 - 26.44
Previous Close
26.32
52Wk Range
17.56 - 26.80
1 Yr Return
30.76%
YTD Return
23.28%
Open
26.32
Day Range
26.12 - 26.44
Volume
0
Previous Close
26.32
52Wk Range
17.56 - 26.80
1 Yr Return
30.76%
YTD Return
23.28%
NAV (on 07/29/2015)
26.19
Total Assets (m -) (on 07/29/2015)
122.346
Inception Date
-
Premium/Discount
0.50%
Average 52-Week Premium
-0.56%
Fund Managers
EVA FORNADI / REBECCA KADDOUM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.01%
3 Yr Return
22.08%
5 Yr Return
16.68%
Top Fund Holdings
Name Position Value % of Fund
Wirecard AG 179.71 k 6.16 m 5.50
Bayer AG 47.15 k 5.94 m 5.30
ARM Holdings PLC 406.28 k 5.94 m 5.30
Sartorius Stedim Biotech 20.84 k 5.16 m 4.60
L'Occitane International SA 1.93 m 4.93 m 4.40
Profile
Comgest Growth plc - Greater Europe Opportunities is an open-end fund incorporated in Ireland. The objective of the Fund is to create a professionally managed portfolio consisting primarily of Opportunities which have their headquarters or carry out their predeominant activities in Greater Europe.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924