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Comgest Growth PLC - Emerging Markets

COMEMIA:ID
31.01
GBP
0.36
1.17%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
29.39 - 34.63
1 Yr Return
5.51%
YTD Return
-8.50%
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Previous Close
30.65
52Wk Range
29.39 - 34.63
1 Yr Return
5.55%
YTD Return
-8.50%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2018)
31.01
Total Assets (b USD) (on 04/18/2018)
7.622
Inception Date
01/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / WOJCIECH STANISLAWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Comgest Growth PLC - Emerging Markets is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in high quality long-term growth companies based or operating in Emerging Markets, predominantly in Asia, Latin America, Eastern and Southern Europe.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924