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Comgest Growth PLC - World

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COMGRAC:ID
18.94
EUR
0.01
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
18.95
52Wk Range
14.43 - 20.54
1 Yr Return
26.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.94
Total Assets (m EUR) (on 07/02/2015)
42.883
Inception Date
01/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT STRAUSS / ARNAUD JACQUES COSSERAT
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
China Life Insurance Co Ltd 483.53 k 2.29 m 5.50
Daikin Industries Ltd 23.85 k 1.83 m 4.40
Comcast Corp 29.22 k 1.71 m 4.10
Medtronic PLC 21.84 k 1.67 m 4.00
China Mobile Ltd 128.27 k 1.67 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