Frankfurt - Delayed Quote EUR

Comgest Growth Europe Cmpdrs EUR I Acc (0P0001RU20.F)

11.98 +0.07 (+0.59%)
At close: July 10 at 10:00 PM GMT+2
Loading Chart for 0P0001RU20.F
DELL
  • Previous Close 11.91
  • YTD Return 10.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 33.41%
  • Last Dividend --
  • Inception Date Nov 15, 2023

Comgest Asset Management Intl Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-11-15

Inception Date

Performance Overview: 0P0001RU20.F

View More

Trailing returns as of 7/10/2024.

YTD Return

0P0001RU20.F
10.33%
Category
0.00%
 

1-Year Return

0P0001RU20.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RU20.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RU20.F
0.00%
Category
0.00%
 

Holdings: 0P0001RU20.F

View More

Top 10 Holdings (54.45% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 7.78%
ASML.AS
ASML.AS 6.96%
REL.L
REL.L 5.62%
ACN
ACN 5.53%
LIN
LIN 5.24%
NESN.SW
NESN.SW 5.23%
EXPN.L
EXPN.L 4.76%
ALC.SW
ALC.SW 4.55%
EL.PA
EL.PA 4.40%
MC.PA
MC.PA 4.37%

Sector Weightings

Sector0P0001RU20.F
Healthcare   23.95%
Industrials   19.92%
Technology   18.22%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001RU20.F

View More

Research Reports: 0P0001RU20.F

View More

Top Mutual Funds