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Comgest Growth PLC - World

COMGRAC:ID
18.94
EUR
0.13
0.68%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
16.02 - 19.42
1 Yr Return
-0.68%
YTD Return
1.77%
Previous Close
19.07
52Wk Range
16.02 - 19.42
1 Yr Return
-0.11%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
18.94
Total Assets (m USD) (on 07/28/2016)
159.124
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
53.36 k 9.05 m 5.90
92.37 k 7.98 m 5.20
64.48 k 7.82 m 5.10
115.77 k 7.52 m 4.90
142.11 k 6.75 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