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Frankfurt - Delayed Quote EUR

Comgest Growth Emerging Mkts EUR I Inc (0P000154XB.F)

27.70
+0.31
+(1.13%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P000154XB.F
  • Previous Close 27.39
  • YTD Return -4.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 1.25%
  • 5y Average Return --
  • Holdings Turnover 18.97%
  • Last Dividend 0.35
  • Inception Date Jun 14, 2012

Comgest Asset Management Intl Ltd

Fund Family

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Fund Category

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Net Assets

2012-06-14

Inception Date

Performance Overview: 0P000154XB.F

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Trailing returns as of 5/1/2025.

YTD Return

0P000154XB.F
4.41%
Category
0.00%
 

1-Year Return

0P000154XB.F
1.66%
Category
0.00%
 

3-Year Return

0P000154XB.F
1.85%
Category
0.00%
 

5-Year Return

0P000154XB.F
0.63%
Category
0.00%
 

Holdings: 0P000154XB.F

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Sector Weightings

Sector0P000154XB.F
Technology   29.28%
Industrials   5.63%
Healthcare   4.50%
Utilities   1.87%
Energy   1.38%
Real Estate   0.18%

Recent News: 0P000154XB.F

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Research Reports: 0P000154XB.F

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