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Comgest Growth PLC - World

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COMGGRW:ID
19.45
USD
0.06
0.31%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
18.67 - 22.00
1 Yr Return
-2.80%
YTD Return
-2.90%
Previous Close
19.39
52Wk Range
18.67 - 22.00
1 Yr Return
-2.80%
YTD Return
-2.90%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
19.45
Total Assets (m USD) (on 09/02/2015)
52.652
Inception Date
11/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT STRAUSS / ARNAUD JACQUES COSSERAT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
4.79%
Top Fund Holdings
Name Position Value % of Fund
Comcast Corp 39.77 k 2.48 m 4.50
China Life Insurance Co Ltd 659.03 k 2.43 m 4.40
China Mobile Ltd 181.16 k 2.37 m 4.30
Medtronic PLC 29.55 k 2.32 m 4.20
East Japan Railway Co 22.33 k 2.21 m 4.00
Profile
Comgest Growth PLC - World is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in international and diversified growth securities with a predominance in equities.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924