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Comgest Growth PLC - Europe

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WYZC:GR
Frankfurt
19.99
EUR
0.05
0.25%
As of 08:15:38 ET on 07/06/2015.
Open
19.94
Day Range
19.54 - 20.08
Volume
196
Previous Close
20.04
52Wk Range
15.28 - 22.00
1 Yr Return
16.02%
NAV (on 07/02/2015)
20.3
Total Assets (b EUR) (on 07/02/2015)
1.939
Inception Date
-
Premium/Discount
-0.34%
Average 52-Week Premium
-0.53%
Fund Managers
ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Last Dividend (on 04/08/2013)
0.00153
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.84%
3 Yr Return
15.23%
5 Yr Return
14.45%
Top Fund Holdings
Name Position Value % of Fund
Inditex SA 4.72 m 137.72 m 7.10
L'Oreal SA 654.67 k 104.75 m 5.40
Capita PLC 5.33 m 93.11 m 4.80
Essilor International SA 870.17 k 93.11 m 4.80
Bayer AG 723.63 k 91.17 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