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Frankfurt - Delayed Quote EUR

Comgest Growth Europe EUR I Inc (0P000154X9.F)

43.82
+0.29
+(0.67%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P000154X9.F
  • Previous Close 43.53
  • YTD Return -2.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -25.55%
  • Last Dividend 0.05
  • Inception Date Apr 6, 2021

Comgest Asset Management Intl Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-04-06

Inception Date

Performance Overview: 0P000154X9.F

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Trailing returns as of 5/1/2025.

YTD Return

0P000154X9.F
2.26%
Category
0.00%
 

1-Year Return

0P000154X9.F
11.78%
Category
0.00%
 

3-Year Return

0P000154X9.F
3.65%
Category
0.00%
 

5-Year Return

0P000154X9.F
10.72%
Category
0.00%
 

Holdings: 0P000154X9.F

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Sector Weightings

Sector0P000154X9.F
Healthcare   28.80%
Technology   21.20%
Industrials   19.54%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000154X9.F

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Research Reports: 0P000154X9.F

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