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Comgest Growth PLC - Europe Opportunities

CGEOZEA:ID
33.28
EUR
0.43
1.28%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
31.30 - 33.84
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33.71
52Wk Range
31.30 - 33.84
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/17/2017)
33.28
Total Assets (m EUR) (on 10/17/2017)
345.076
Inception Date
07/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVA FORNADI / REBECCA KADDOUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
313.78 k 17.48 m 6.58
823.72 k 14.79 m 5.57
189.85 k 12.89 m 4.85
61.23 k 11.62 m 4.37
231.80 k 11.19 m 4.21
97.36 k 11.11 m 4.18
142.77 k 10.72 m 4.03
53.50 k 10.00 m 3.76
152.71 k 9.73 m 3.66
120.66 k 9.46 m 3.56
Profile
Comgest Growth plc - 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