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Comgest Growth PLC - Europe Opportunities

COMGEUI:ID
39.12
EUR
0.46
1.16%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
31.29 - 39.58
1 Yr Return
19.27%
YTD Return
16.29%
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Previous Close
39.58
52Wk Range
31.29 - 39.58
1 Yr Return
21.49%
YTD Return
16.29%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/15/2018)
39.12
Total Assets (m EUR) (on 06/15/2018)
538.814
Inception Date
02/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVA FORNADI / REBECCA KADDOUM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
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