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Comgest Growth PLC - Europe

WYZ5:QT
Quotrix Exch
22.99
EUR
0.00
0.00%
As of 8:45 AM EDT 5/12/2017
Previous Close
22.99
52Wk Range
22.53 - 22.99
Before it's here, it's on the Bloomberg Terminal.
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Volume
26
Previous Close
22.99
52Wk Range
22.53 - 22.99
NAV (on 03/15/2017)
21.38
Total Assets (b EUR) (on 05/24/2017)
2.316
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.01 m 176.37 m 7.80
2.92 m 144.71 m 6.40
1.01 m 119.84 m 5.30
1.44 m 113.06 m 5.00
581.21 k 106.27 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