Other OTC - Delayed Quote USD

Comgest Growth Europe USD Z Acc (0P0001M4LJ)

12.23 +0.23 (+1.92%)
At close: April 23 at 4:00 PM EDT

Fund Summary

Comgest Growth Europe USD Z Acc

6th Floor, 2 Grand Canal Square

Fund Overview

Category --
Fund Family Comgest Asset Management Intl Ltd
Net Assets --
YTD Return 9.32%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 18, 2006

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover -25.55%
Average for Category --

Fees & Expenses

Expense 0P0001M4LJ 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

Alistair Wittet joined Comgest in 2012 and is an Analyst and Portfolio Manager specialising in European equities. Alistair co-leads Comgest’s Pan Europe and Europe ex UK strategies. He started his career in 2006 as an Analyst at Standard Life Investments in Edinburgh. He went on to join Citigroup’s London office in 2009, specialising in the pan‐European food retail sector as an Equity Analyst. A British and French national, Alistair is a Geography graduate from Durham University and a CFA® charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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