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Comgest Growth Europe S

COMGRSU:ID
15.34
USD
0.05
0.33%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
14.11 - 16.46
1 Yr Return
3.23%
YTD Return
2.82%
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Previous Close
15.29
52Wk Range
14.11 - 16.46
1 Yr Return
3.16%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
15.34
Total Assets (m EUR) (on 02/23/2017)
16.775
Inception Date
12/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.63 k 1.05 m 0.00
19.58 k 841.08 k 0.00
8.10 k 835.12 k 0.00
12.05 k 808.97 k 0.00
4.21 k 699.36 k 0.00
3.03 k 642.32 k 0.00
10.00 k 641.15 k 0.00
8.24 k 598.26 k 0.00
117.00 552.60 k 0.00
17.23 k 550.16 k 0.00
Profile
Comgest Growth PLC - Comgest Growth Europe S is an open-end fund incorporated in Ireland. The Fund seeks to invest in high quality long-term growth companies that have their headquarters or carry out predominant their activities in Europe . It intends to invest in Shariah compliant common shares. The Fund may also invest in other Shariah compliant Funds of the Company.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924