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Comgest Growth Europe Smaller Companies Eur I Acc (0P00012KCA)

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36.740 -0.230    -0.62%
04/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Comgest Asset Management Intl Ltd
ISIN:  IE00BHWQNP08 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 413.72M
Comgest Growth Mid-Caps Europe EUR I Acc 36.740 -0.230 -0.62%

Comgest Growth Europe Smaller Companies Eur I Acc Overview

 
Find basic information about the Comgest Growth Europe Smaller Companies Eur I 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 0P00012KCA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BHWQNP08)
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Rating
1-Year Change8.19%
Prev. Close36.97
Risk Rating
TTM Yield0%
ROE18.47%
IssuerComgest Asset Management Intl Ltd
Turnover28.96%
ROA10.28%
Inception DateMar 03, 2014
Total Assets413.72M
Expenses1.08%
Min. Investment750,000
Market Cap5.37B
CategoryEurope Mid - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1013 1028 1091 728 1079 2273
Fund Return 1.29% 2.82% 9.1% -10.05% 1.54% 8.56%
Place in category 277 226 277 264 215 9
% in Category 85 56 84 95 90 8

Top Equity Funds by Comgest Asset Management Intl Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Europe EUR I Acc 5.85B 7.70 6.02 10.74
  Europe EUR Z Acc 5.85B 7.66 5.97 10.68
  World EUR R Acc 964.02M 13.85 5.82 10.38
  Greater Europe Opportunities EUR Ac 611.64M 4.01 -5.93 9.15
  Greater Europe Opportunities EUR I 611.64M 4.39 -5.46 9.70

Top Funds for Europe Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS European Opportunities 1.7B 3.42 -1.38 7.89
  Deka EuropaPotential CF 234.06M -0.31 -5.13 6.20
  avesco Sustainable Hidden Champ EqR 38.58M 1.96 -1.73 -
  avesco Sustainable Hidden Cham Eq I 38.58M 2.51 -1.17 -
  WarburgD Fonds SmallMidcapsopa R 12.77M 4.54 -6.93 4.65

Top Holdings

Name ISIN Weight % Last Change %
  Halma GB0004052071 4.91 2,518.0 +0.92%
  VAT Group CH0311864901 4.82 359.80 +0.53%
  Scout24 AG DE000A12DM80 4.69 83.850 +1.64%
  Nemetschek AG DE0006452907 4.47 99.300 +1.33%
  Moncler SpA IT0004965148 4.38 48.95 -1.71%

Technical Summary

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