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Comgest Growth PLC - World

CGWGBZA:ID
20.08
GBP
0.03
0.15%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
17.52 - 20.11
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Previous Close
20.11
52Wk Range
17.52 - 20.11
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
20.08
Total Assets (m USD) (on 10/19/2017)
268.506
Inception Date
08/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT HOUGHTON / CELINE PIQUEMAL-PRADE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Comgest Growth PLC - World is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in international and diversified growth securities with a predominance in equities.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924