OTC Markets OTCPK - Delayed Quote USD

Comgest Growth Europe S USD S Acc (0P0000U50H)

29.34 +0.01 (+0.03%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 29.33
  • YTD Return 1.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 6.28%
  • Last Dividend --
  • Inception Date Feb 13, 2023

Comgest Asset Management Intl Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-02-13

Inception Date

Performance Overview: 0P0000U50H

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Trailing returns as of 11/27/2024.

YTD Return

0P0000U50H
1.13%
Category
0.00%
 

1-Year Return

0P0000U50H
19.56%
Category
0.00%
 

3-Year Return

0P0000U50H
2.05%
Category
0.00%
 

5-Year Return

0P0000U50H
8.07%
Category
0.00%
 

Holdings: 0P0000U50H

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Top 10 Holdings (54.83% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 8.86%
ASML.AS
ASML.AS 7.95%
EL.PA
EL.PA 6.60%
LIN
LIN 6.17%
ALC.SW
ALC.SW 5.14%
NESN.SW
NESN.SW 4.88%
ITX.MC
ITX.MC 4.24%
RACE.MI
RACE.MI 3.80%
STMN.SW
STMN.SW 3.67%
LONN.SW
LONN.SW 3.52%

Sector Weightings

Sector0P0000U50H
Healthcare   37.59%
Industrials   14.10%
Technology   11.61%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000U50H

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Research Reports: 0P0000U50H

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