Frankfurt - Delayed Quote EUR

Comgest Growth Europe Opps EUR Dis (0P00016YMP.F)

46.74 -0.44 (-0.93%)
As of September 6 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 47.18
  • YTD Return 4.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.47
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -13.65%
  • Last Dividend --
  • Inception Date Jun 16, 2020

Comgest Asset Management Intl Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-06-16

Inception Date

More about Comgest Growth Europe Opps EUR Dis

Performance Overview: 0P00016YMP.F

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Trailing returns as of 9/6/2024.

YTD Return

0P00016YMP.F
4.72%
Category
0.00%
 

1-Year Return

0P00016YMP.F
0.22%
Category
0.00%
 

3-Year Return

0P00016YMP.F
6.80%
Category
0.00%
 

5-Year Return

0P00016YMP.F
5.89%
Category
0.00%
 

Holdings: 0P00016YMP.F

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Top 10 Holdings (44.98% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.32%
CAP.PA
Capgemini SE 5.67%
ADYEN.AS
Adyen N.V. 4.43%
SIKA.SW
Sika AG 4.33%
LSEG.L
London Stock Exchange Group plc 4.30%
ICLR
ICON Public Limited Company 4.22%
LONN.SW
Lonza Group AG 3.87%
NOVO-B.CO
Novo Nordisk A/S 3.73%
CPR.MI
Davide Campari-Milano N.V. 3.57%
ALC.SW
Alcon Inc. 3.54%

Sector Weightings

Sector0P00016YMP.F
Technology   28.37%
Healthcare   26.41%
Industrials   10.73%
Consumer Cyclical   9.29%
Financial Services   7.64%
Consumer Defensive   6.55%
Basic Materials   4.37%
Real Estate   3.44%
Communication Services   3.21%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00016YMP.F

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Research Reports: 0P00016YMP.F

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Top Mutual Funds

KINAX Kinetics Internet Adv A
68.49
+2.82%
 
WWWFX Kinetics Internet No Load
75.86
+2.82%
 
KINCX Kinetics Internet Adv C
55.92
+2.81%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
470.27
+2.55%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
470.42
+2.55%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
338.72
+2.55%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
92.87
+2.54%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
64.09
+2.53%
 
FSELX Fidelity Select Semiconductors
30.00
+2.49%
 
FELAX Fidelity Advisor Semiconductors A
75.08
+2.40%
 
FELIX Fidelity Advisor Semiconductors I
81.28
+2.39%
 
FIKGX Fidelity Advisor Semiconductors Z
81.49
+2.39%
 
FELTX Fidelity Advisor Semiconductors M
70.02
+2.38%
 
FELCX Fidelity Advisor Semiconductors C
59.88
+2.38%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
75.82
+2.37%
 
RYCVX Rydex Dow 2x Strategy H
162.15
+2.37%
 
RYLDX Rydex Dow 2x Strategy A
162.81
+2.36%
 
RYCYX Rydex Dow 2x Strategy C
135.60
+2.36%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.64
+2.24%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.42
+2.22%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.07
+2.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.54
+2.17%
 
FJPTX Fidelity Advisor Japan M
17.53
+2.10%
 
FJPCX Fidelity Advisor Japan C
17.16
+2.08%
 
FIQLX Fidelity Advisor Japan Z
17.78
+2.07%
 
FJPNX Fidelity Japan
17.81
+2.06%
 
FJPIX Fidelity Advisor Japan I
17.95
+2.05%
 
FPJAX Fidelity Advisor Japan A
17.65
+2.02%
 
RYSIX Rydex Electronics Inv
394.40
+1.90%
 
RYELX Rydex Electronics A
358.34
+1.89%
 
RYSAX Rydex Electronics H
347.20
+1.89%
 
RYSCX Rydex Electronics C
302.48
+1.89%
 
INIIX VanEck International Investors Gold I
15.66
+1.82%
 
BIOIX Baron Opportunity Fund
43.48
+1.80%
 
BIOUX Baron Opportunity Fund
43.53
+1.80%
 
BIOPX Baron Opportunity Fund
40.76
+1.80%
 
WCMSX WCM International Small Cap Growth Instl
21.06
+1.79%
 
LGLAX Lord Abbett Growth Leaders Fund
38.06
+1.76%
 
BGSIX BlackRock Technology Opportunities Fund
65.76
+1.76%
 
BGSAX BlackRock Technology Opportunities Fund
59.55
+1.76%
 
BTEKX BlackRock Technology Opportunities K
65.95
+1.76%
 
LGLIX Lord Abbett Growth Leaders Fund
39.99
+1.76%
 
LGLRX Lord Abbett Growth Leaders Fund
36.53
+1.75%
 
BGSCX BlackRock Technology Opportunities Fund
47.04
+1.75%
 
BSTSX BlackRock Technology Opportunities Svc
61.04
+1.75%
 
LGLFX Lord Abbett Growth Leaders Fund
39.63
+1.75%
 
BGSRX BlackRock Technology Opportunities Fund
59.46
+1.75%
 
LGLOX Lord Abbett Growth Leaders Fund
40.36
+1.74%
 
LGLVX Lord Abbett Growth Leaders Fund
40.36
+1.74%
 
LGLSX Lord Abbett Growth Leaders Fund
38.07
+1.74%
 
LGLQX Lord Abbett Growth Leaders Fund
36.45
+1.73%
 
LGLUX Lord Abbett Growth Leaders Fund
40.01
+1.73%
 
LGLCX Lord Abbett Growth Leaders Fund
32.46
+1.72%
 
MGSEX AMG Veritas Asia Pacific N
60.83
+1.65%
 
MSEIX AMG Veritas Asia Pacific I
66.81
+1.64%
 
ALZFX Alger Focus Equity Z
66.71
+1.61%
 
ALGYX Alger Focus Equity Y
66.96
+1.61%
 
FATIX Fidelity Advisor Technology Fund
124.59
+1.61%
 
FIKHX Fidelity Advisor Technology Z
124.66
+1.61%
 
ALGRX Alger Focus Equity I
64.56
+1.61%
 
FADTX Fidelity Advisor Technology A
110.25
+1.60%
 
ALAFX Alger Focus Equity A
64.02
+1.60%
 
FTHCX Fidelity Advisor Technology C
80.56
+1.60%
 
FSPTX Fidelity Select Technology
33.00
+1.60%
 
FATEX Fidelity Advisor Technology Fund
100.09
+1.59%
 
ALCFX Alger Focus Equity C
57.47
+1.59%
 
AKRSX Akre Focus Supra Institutional
70.36
+1.59%
 
AKREX Akre Focus Retail
66.83
+1.58%
 
AKRIX Akre Focus Instl
69.73
+1.57%
 
BPTRX Baron Partners Retail
153.85
+1.57%
 
BPTUX Baron Partners R6
160.44
+1.57%
 
BPTIX Baron Partners Institutional
160.47
+1.57%
 
FGPMX Franklin Gold and Precious Metals R6
21.90
+1.53%
 
BDAFX Baron Durable Advantage Fund
25.98
+1.52%
 
FDCPX Fidelity Select Tech Hardware
106.61
+1.50%
 
BDAUX Baron Durable Advantage Fund
26.37
+1.50%
 
BDAIX Baron Durable Advantage Fund
26.37
+1.50%
 
VRMGX Virtus KAR Mid-Cap Growth R6
60.38
+1.50%
 
PSKCX Virtus KAR Mid-Cap Growth C
42.77
+1.50%
 
FKRCX Franklin Gold and Precious Metals A
19.83
+1.48%
 
FCPCX Fidelity Advisor Intl Cap App C
25.31
+1.48%
 
FIVFX Fidelity International Capital Apprec
28.75
+1.48%
 
PICMX Virtus KAR Mid-Cap Growth I
59.59
+1.48%
 
FCPIX Fidelity Advisor Intl Cap App I
32.21
+1.48%
 
PHSKX Virtus KAR Mid-Cap Growth A
56.95
+1.48%
 
AFCGX American Century Focused Intl Gr G
17.86
+1.48%
 
AFCNX American Century Focused Intl Gr Inv
17.19
+1.48%
 
FIDZX Fidelity Advisor Intl Cap App Z
32.33
+1.48%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
17.93
+1.47%
 
FRGOX Franklin Gold and Precious Metals C
17.32
+1.46%
 
AFCSX American Century Focused Intl Gr I
17.35
+1.46%
 
FCPAX Fidelity Advisor Intl Capl App A
29.88
+1.46%
 
FGADX Franklin Gold and Precious Metals Adv
21.56
+1.46%
 
ESGMX Mirova Global Sustainable Equity A
20.90
+1.46%
 
AFCWX American Century Focused Intl Gr R
16.75
+1.45%
 
AFCMX American Century Focused Intl Gr R6
17.45
+1.45%
 
AFCHX American Century Focused Intl Gr C
16.09
+1.45%
 
CTHRX Columbia Global Technology Growth Inst2
82.29
+1.44%
 
ESGYX Mirova Global Sustainable Equity Y
21.13
+1.44%
 
ALLIX AB Large Cap Growth I
104.97
+1.44%