Compare Comgest Growth Asia Pac ex-Japan $ IE00B16C1G93
Static data
- Name
- Comgest Growth Asia Pac ex-Japan $
- Sicav
- COMGEST GROWTH PUBLIC LTD.
- Assogestioni category
- Others
- Official Benchmark
-
MSCI AC Asia Pacific Ex Japan (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/14/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 17.52
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
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 Asia Pac ex-Japan R Cap EUR | IE00BZ0RSL24 |