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Comgest Growth Asia Pac ex Japan Fund

COMGWEX:ID
26.24
USD
0.27
1.04%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
19.68 - 27.58
1 Yr Return
32.59%
YTD Return
0.85%
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Previous Close
25.97
52Wk Range
19.68 - 27.58
1 Yr Return
33.40%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/15/2018)
26.24
Total Assets (m USD) (on 02/15/2018)
656.112
Inception Date
07/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / GARY PINGE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%
Profile
Comgest Growth PLC - Asia Pac ex-Japan Fund is an open-end fund incorporated in Ireland. The Fund will invest at least 51% of its assets in shares/ preferred shares, at least 2/3 of its assets in securities issued by companies that have their headquarters in/ principally carry out their activities in Asia excluding Japan, but including the Indian sub-continent, Australia and New Zealand.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924