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Comgest Growth PLC - Emerging Markets

COMGERA:ID
32.48
EUR
0.15
0.46%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
31.81 - 36.15
1 Yr Return
0.31%
YTD Return
-7.12%
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Previous Close
32.63
52Wk Range
31.81 - 36.15
1 Yr Return
0.15%
YTD Return
-7.12%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
32.48
Total Assets (b USD) (on 06/15/2018)
7.101
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / WOJCIECH STANISLAWSKI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.62%
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