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Comgest Growth PLC - Comgest Growth Asia

CGROAUS:ID
59.87
USD
1.18
2.01%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
42.76 - 60.07
1 Yr Return
35.98%
YTD Return
39.17%
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Previous Close
58.69
52Wk Range
42.76 - 60.07
1 Yr Return
36.32%
YTD Return
39.17%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 11/16/2017)
59.87
Total Assets (m USD) (on 11/16/2017)
152.539
Inception Date
06/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANTANA WARD / CAROLINE MAES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
COMGEST GROWTH ASIA is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital growth. The Fund invests in preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies having their headquarters or carrying out their predominant activities in Asia.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924