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Comgest Growth PLC - World

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COMGREI:ID
17.76
EUR
0.58
3.38%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.58 - 20.58
YTD Return
7.38%
Previous Close
17.18
52Wk Range
14.58 - 20.58
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
17.76
Total Assets (m USD) (on 08/27/2015)
53.969
Inception Date
02/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT STRAUSS / ARNAUD JACQUES COSSERAT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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