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Comgest Growth PLC - Emerging Markets

COMGEME:ID
34.78
EUR
0.08
0.23%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
31.77 - 36.48
1 Yr Return
7.83%
YTD Return
-1.39%
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Previous Close
34.86
52Wk Range
31.77 - 36.48
1 Yr Return
6.93%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
34.78
Total Assets (b USD) (on 02/22/2018)
7.966
Inception Date
10/03/2007
Last Dividend (on 04/21/2017)
0.105755
Dividend Indicated Gross Yield
0.30%
Fund Managers
DAVID RAPER / WOJCIECH STANISLAWSKI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
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