• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Comgest Growth PLC - EAFE Plus

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13.11 USD 0.06 0.46%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Comgest Growth PLC - EAFE Plus (CEAFEUA)

Year To Date: +1.24% 3-Month: -1.43% 3-Year: - 52-Week Range: 11.84 - 13.48
1-Month: +0.23% 1-Year: +9.52% 5-Year: - Beta vs ISEQ: 0.60

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  • CEAFEUA:ID 13.11
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Fund Profile & Information for CEAFEUA

Comgest Growth PLC - EAFE Plus is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of international and diversified growth securities. The Fund will invest globally in shares or equity-linked securities including preferred stock, convertible bonds and debentures.

Inception Date: 04-02-2012 Telephone: 33-1-4494-1924
Managers: -
Web Site: info@comgest.ie

Fundamentals for CEAFEUA

NAV (on 2014-09-18) 13.11
Assets (M) (on 2014-09-18) 3.81
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for CEAFEUA

No dividends reported

Fees & Expenses for CEAFEUA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEAFEUA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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