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Comgest Growth Asia Pac ex Japan Fund

WYZG:GR
Munich
21.22
EUR
0.04
0.19%
As of 6/22/2018
Open
21.19
Day Range
21.17 - 21.55
Previous Close
21.26
52Wk Range
19.09 - 22.46
1 Yr Return
6.63%
YTD Return
-2.66%
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Open
21.19
Day Range
21.17 - 21.55
Volume
0
Previous Close
21.26
52Wk Range
19.09 - 22.46
1 Yr Return
5.36%
YTD Return
-2.66%
NAV (on -)
12.51
Total Assets (m USD) (on 06/21/2018)
583.147
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID RAPER / GARY PINGE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.19%
3 Yr Return
7.92%
5 Yr Return
18.90%
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