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Comgest Growth China

CGGCZEA:ID
76.59
EUR
0.72
0.93%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
70.96 - 78.53
YTD Return
2.35%
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Previous Close
77.31
52Wk Range
70.96 - 78.53
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/24/2018)
76.59
Total Assets (m EUR) (on 05/24/2018)
281.597
Inception Date
07/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / JASMINE KANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Comgest Growth China is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital growth through investment in companies based or operating in Greater China (China,Hong Kong and Taiwan).
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924