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Comgest Growth PLC - Emerging Markets

COMGEMK:ID
44.94
USD
0.09
0.20%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
35.21 - 47.57
1 Yr Return
25.36%
YTD Return
0.94%
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Previous Close
45.03
52Wk Range
35.21 - 47.57
1 Yr Return
26.24%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/19/2018)
44.94
Total Assets (b USD) (on 02/19/2018)
7.941
Inception Date
11/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / WOJCIECH STANISLAWSKI
Front Load Fee
4.00%
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