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Comgest Growth Europe Eur R Acc (0P0000VWMM)

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40.820 -0.710    -1.71%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Comgest Asset Management Intl Ltd
ISIN:  IE00B6X8T619 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.36B
Comgest Growth Europe EUR R Acc 40.820 -0.710 -1.71%

Comgest Growth Europe Eur R Acc Overview

 
Find basic information about the Comgest Growth Europe Eur R Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VWMM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B6X8T619)
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Rating
1-Year Change1.04%
Prev. Close41.53
Risk Rating
TTM Yield0%
ROE27.01%
IssuerComgest Asset Management Intl Ltd
Turnover17.62%
ROA10.93%
Inception DateApr 02, 2012
Total Assets5.36B
Expenses2.06%
Min. Investment10
Market Cap66.51B
CategoryEurope Large - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1011 936 1057 1027 1465 2307
Fund Return 1.11% -6.35% 5.75% 0.91% 7.94% 8.72%
Place in category 391 432 405 156 72 26
% in Category 78 81 77 39 19 11

Top Equity Funds by Comgest Asset Management Intl Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Europe EUR Acc 5.36B 1.57 1.41 9.25
  Europe EUR Dis 5.36B 1.57 1.41 9.26
  IE00B6X2JP23 1.02B 25.20 11.09 13.94
  IE00BJ625P22 930.95M 16.72 5.75 11.16
  IE00BYYLQ421 930.95M 16.70 5.70 11.12

Top Funds for Europe Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Europe EUR Acc 5.36B 1.57 1.41 9.25
  Europe EUR Dis 5.36B 1.57 1.41 9.26
  European Equity Class C EUR Accumul 414.98M 9.97 3.47 7.85
  European Equity Class EUR Accumulat 414.98M 10.68 4.20 8.61
  European Equity Class EUR Income 414.98M 10.68 4.20 8.61

Top Holdings

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 7.13 589.2 -20.72%
  ASML Holding NL0010273215 6.75 686.10 -0.68%
  EssilorLuxottica FR0000121667 5.13 231.20 -0.30%
  Schneider Electric FR0000121972 4.93 239.75 -0.37%
  Alcon CH0432492467 4.26 76.02 +0.34%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Buy
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