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Comgest Growth PLC - Emerging Markets

COMEMKD:ID
36.83
USD
0.37
0.99%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
36.23 - 44.97
1 Yr Return
1.30%
YTD Return
-12.22%
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Previous Close
37.20
52Wk Range
36.23 - 44.97
1 Yr Return
1.30%
YTD Return
-12.22%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
36.83
Total Assets (b USD) (on 06/21/2018)
6.871
Inception Date
03/31/2006
Last Dividend (on 04/20/2018)
0.125064
Dividend Indicated Gross Yield
0.34%
Fund Managers
DAVID RAPER / WOJCIECH STANISLAWSKI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
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