Frankfurt - Delayed Quote • EUR
Comgest Growth China (0P0000ZZ1R.F)
At close: April 24 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Comgest Growth China
6th Floor, 2 Grand Canal Square
Fund Overview
Category | -- |
Fund Family | Comgest Asset Management Intl Ltd |
Net Assets | -- |
YTD Return | 1.25% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Nov 05, 2013 |
Fund Operations
Last Dividend | -- |
Last Cap Gain | -- |
Holdings Turnover | 38.47% |
Average for Category | -- |
Fees & Expenses
Expense | 0P0000ZZ1R.F | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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