- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Comgest Growth PLC - EAFE Plus
+ Add to WatchlistCEAFEUA:ID
11.75 USD 0.01 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Comgest Growth PLC - EAFE Plus (CEAFEUA)
| Year To Date: | +9.71% | 3-Month: | +8.20% | 3-Year: | - | 52-Week Range: | 9.07 - 11.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.38% | 1-Year: | +23.95% | 5-Year: | - | Beta vs ISEQ: | - |
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 2013-05-16) 11.75 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.18 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CEAFEUA
No dividends reported
Fees & Expenses for CEAFEUA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| 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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