Compare Comgest Growth Emerging Mkts Cap $ IE0033535182
Static data
- Name
- Comgest Growth Emerging Mkts Cap $
- Sicav
- COMGEST GROWTH PUBLIC LTD.
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM Markets ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/28/2003
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging Markets) - Large & Mid Cap
Issuing company
- Name
- Comgest AM International Ltd
- Address
- Fitzwilton House - - Dublin
- Web
- www.comgest.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 50
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Comgest Growth Emerging Mkts Fixed Dis EUR | IE00BGPZCJ40 |
| Comgest Growth Emerging Mkts Fixed I Dis EUR | IE00BK5X4451 |
| Comgest Growth Emerging Mkts R Cap $ | IE00BZ0X9S42 |
| Comgest Growth Emerging Mkts R Cap EUR | IE00B65D2871 |