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Comgest Growth PLC - Emerging Markets Flex

COMGEFI:ID
14.00
EUR
0.09
0.65%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
12.89 - 15.02
1 Yr Return
7.94%
YTD Return
-3.45%
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Previous Close
13.91
52Wk Range
12.89 - 15.02
1 Yr Return
8.02%
YTD Return
-3.45%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/15/2018)
14
Total Assets (m EUR) (on 02/15/2018)
125.022
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI / ALEXANDRE NARBONI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Comgest Growth PLC - Emerging Markets Flex 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