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Comgest Monde

CL54:GR
Berlin
1,581.95
EUR
8.98
0.56%
As of 3:55 PM EDT 8/23/2017
Open
1,591.51
Day Range
1,580.37 - 1,602.72
Previous Close
1,590.93
52Wk Range
1,384.18 - 1,676.69
1 Yr Return
9.81%
YTD Return
7.10%
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Open
1,591.51
Day Range
1,580.37 - 1,602.72
Volume
0
Previous Close
1,590.93
52Wk Range
1,384.18 - 1,676.69
1 Yr Return
9.94%
YTD Return
7.10%
NAV (on 08/22/2017)
1,601.51
Total Assets (m EUR) (on 08/22/2017)
509.883
Inception Date
01/04/1999
Premium/Discount
-0.66%
Average 52-Week Premium
-0.82%
Fund Managers
JEAN-FRANCOIS CANTON / CELINE PIQUEMAL-PRADE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.97%
3 Yr Return
10.98%
5 Yr Return
11.85%
Profile
Comgest Monde is an open-end fund registered in France. The Fund's investment objective seeks maximum long-term capital gains. The Fund invests in French and foreign diversified securities and may invest in negotiable debt instruments. The Fund may intervene on the markets in the aim of portfolio protection.
Address
Comgest SA
17, square Edouard VII
75009 Paris
France
Phone
33-1-44-94-19-00