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Comgest Growth Asia Pac ex Japan Fund

COMGWIA:ID
25.52
USD
0.35
1.35%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
21.11 - 27.78
1 Yr Return
21.29%
YTD Return
-2.60%
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Previous Close
25.87
52Wk Range
21.11 - 27.78
1 Yr Return
24.20%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
25.52
Total Assets (m USD) (on 04/19/2018)
618.623
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / GARY PINGE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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