Error: Could not add to watchlist. X
+ Watchlist

Comgest Growth PLC - World

COMGRAC:ID
24.63
EUR
0.10
0.41%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
20.22 - 24.63
1 Yr Return
15.80%
YTD Return
8.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
24.53
52Wk Range
20.22 - 24.63
1 Yr Return
16.84%
YTD Return
8.31%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
24.63
Total Assets (m USD) (on 06/15/2018)
449.969
Inception Date
01/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT HOUGHTON / CELINE PIQUEMAL-PRADE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Comgest Growth PLC - World is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests globally in equity and equity related securities issued by companies quoted or traded on Regulated markets. The Fund may also invest directly in China A Shares and debt securities rated investment grade by S&P or Moody's.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924