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Frankfurt - Delayed Quote EUR

Comgest Growth Emerging Mkts EUR IFxdInc (0P0001J1I0.F)

25.01
-0.16
(-0.64%)
At close: March 7 at 9:00:00 PM GMT+1
Loading Chart for 0P0001J1I0.F
  • Previous Close 25.17
  • YTD Return 1.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 4.04%
  • 5y Average Return --
  • Holdings Turnover 18.97%
  • Last Dividend 0.26
  • Inception Date Jun 14, 2012

Comgest Asset Management Intl Ltd

Fund Family

--

Fund Category

--

Net Assets

2012-06-14

Inception Date

Performance Overview: 0P0001J1I0.F

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Trailing returns as of 3/7/2025.

YTD Return

0P0001J1I0.F
1.24%
Category
0.00%
 

1-Year Return

0P0001J1I0.F
8.65%
Category
0.00%
 

3-Year Return

0P0001J1I0.F
2.25%
Category
0.00%
 

5-Year Return

0P0001J1I0.F
2.99%
Category
0.00%
 

Holdings: 0P0001J1I0.F

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Sector Weightings

Sector0P0001J1I0.F
Technology   29.21%
Industrials   6.58%
Healthcare   4.54%
Utilities   1.95%
Energy   1.46%
Real Estate   0.16%

Recent News: 0P0001J1I0.F

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Research Reports: 0P0001J1I0.F

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