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Comgest Growth China

COMGRWC:ID
86.62
USD
0.68
0.78%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
71.96 - 92.68
1 Yr Return
19.34%
YTD Return
0.41%
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Previous Close
87.30
52Wk Range
71.96 - 92.68
1 Yr Return
19.77%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 06/21/2018)
86.62
Total Assets (m EUR) (on 06/21/2018)
287.654
Inception Date
07/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / JASMINE KANG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%
Profile
Comgest Growth China is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital growth through investment in companies based or operating in Greater China (China,Hong Kong and Taiwan).
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924