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Comgest Growth PLC - Growth Europe Ex UK

CGEXGIA:ID
15.00
GBP
0.07
0.46%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
14.14 - 15.80
1 Yr Return
5.63%
YTD Return
-2.66%
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Previous Close
15.07
52Wk Range
14.14 - 15.80
1 Yr Return
6.88%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
15
Total Assets (m GBP) (on 04/19/2018)
64.171
Inception Date
12/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Comgest Growth Europe Ex UK is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital apprecation The Fund invests in preferred stock, convertible bonds and debentures which are convertible into equity securities issued by European companies.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924