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Comgest Growth PLC - Europe Opportunities

COMGEOP:ID
37.68
EUR
0.39
1.02%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
30.83 - 38.83
1 Yr Return
16.69%
YTD Return
13.94%
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Previous Close
38.07
52Wk Range
30.83 - 38.83
1 Yr Return
18.86%
YTD Return
13.94%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/19/2018)
37.68
Total Assets (m EUR) (on 06/19/2018)
532.181
Inception Date
08/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVA FORNADI / REBECCA KADDOUM
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Comgest Growth plc - Europe Opportunities is an open-end fund incorporated in Ireland. The objective of the Fund is to create a professionally managed portfolio consisting primarily of Opportunities which have their headquarters or carry out their predeominant activities in Greater Europe.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924