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Comgest Growth PLC - World

COMGRAC:ID
18.64
EUR
0.07
0.37%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
16.02 - 19.42
1 Yr Return
4.90%
YTD Return
0.16%
Previous Close
18.71
52Wk Range
16.02 - 19.42
1 Yr Return
11.48%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
18.64
Total Assets (m USD) (on 08/25/2016)
159.854
Inception Date
01/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CELINE PIQUEMAL-PRADE / LAURE NEGIAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.94 k 9.49 m 5.90
65.53 k 8.21 m 5.10
93.65 k 8.21 m 5.10
119.64 k 8.05 m 5.00
152.66 k 7.08 m 4.40
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