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Comgest Growth PLC - Growth Europe Ex UK

CGEXGZA:ID
15.52
GBP
0.10
0.65%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
12.28 - 15.77
1 Yr Return
25.36%
YTD Return
18.84%
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Previous Close
15.42
52Wk Range
12.28 - 15.77
1 Yr Return
23.57%
YTD Return
18.84%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/21/2017)
15.52
Total Assets (m GBP) (on 11/21/2017)
6.437
Inception Date
12/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD JACQUES COSSERAT / ALISTAIR P WITTET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
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