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Comgest Growth PLC - Europe

COMGGRE:ID
22.38
EUR
0.24
1.06%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
20.84 - 23.59
1 Yr Return
6.79%
YTD Return
-2.40%
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Previous Close
22.62
52Wk Range
20.84 - 23.59
1 Yr Return
7.40%
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/19/2018)
22.38
Total Assets (b EUR) (on 02/19/2018)
2.242
Inception Date
01/18/2006
Last Dividend (on 04/21/2017)
0.013461
Dividend Indicated Gross Yield
0.06%
Fund Managers
ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
Profile
Comgest Growth PLC - Comgest Growth Europe is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to create a portfolio consisting of high quality long-term growth companies based or operating in Europe. The Fund invests in European companies at least 80% of which will be quoted or traded on regulated markets in Europe.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924