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Comgest Growth PLC - Europe

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WYZC:GR
Frankfurt
21.05
EUR
0.11
0.52%
As of 12:45:28 ET on 07/30/2015.
Open
21.14
Day Range
20.90 - 21.24
Previous Close
21.16
52Wk Range
15.28 - 22.00
1 Yr Return
24.78%
YTD Return
17.53%
Open
21.14
Day Range
20.90 - 21.24
Volume
0
Previous Close
21.16
52Wk Range
15.28 - 22.00
1 Yr Return
24.78%
YTD Return
17.53%
NAV (on 07/28/2015)
20.95
Total Assets (b -) (on 07/29/2015)
2.013
Inception Date
-
Premium/Discount
-0.10%
Average 52-Week Premium
-0.55%
Fund Managers
ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Last Dividend (on 04/08/2013)
0.00153
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.42%
3 Yr Return
16.25%
5 Yr Return
15.71%
Top Fund Holdings
Name Position Value % of Fund
Industria de Diseno Textil 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