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Comgest Monde

CGMONDE:FP
1,796.72
EUR
2.62
0.15%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
1,487.46 - 1,828.85
1 Yr Return
20.56%
YTD Return
20.79%
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Previous Close
1,799.34
52Wk Range
1,487.46 - 1,828.85
1 Yr Return
21.46%
YTD Return
20.79%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
1,796.72
Total Assets (m EUR) (on 12/13/2017)
643.673
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-FRANCOIS CANTON / CELINE PIQUEMAL-PRADE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Comgest Monde is an open-end fund registered in France. The Fund's investment objective seeks maximum long-term capital gains. The Fund invests in French and foreign diversified securities and may invest in negotiable debt instruments. The Fund may intervene on the markets in the aim of portfolio protection.
Address
Comgest SA
17, square Edouard VII
75009 Paris
France
Phone
33-1-44-94-19-00