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Comgest Growth PLC - Growth India

COMINDE:ID
40.47
EUR
0.32
0.80%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
34.62 - 42.82
1 Yr Return
11.49%
YTD Return
12.42%
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Previous Close
40.15
52Wk Range
34.62 - 42.82
1 Yr Return
11.46%
YTD Return
12.42%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/13/2017)
40.47
Total Assets (m USD) (on 10/13/2017)
267.498
Inception Date
06/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI / VINCENT HOUGHTON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.17%
Profile
Comgest Growth PLC - Comgest Growth India fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term growth. The Fund will invest at least two-thirds of its assets in equity linked securties including preferred stock which are issued by companies predominant in India and are listed or traded on Indian or world regulated stock markets.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924