Comgest Growth Japan U Fonds
10,73
GBP
+0,07
GBP
+0,66
%
NAV
Werbung
management charges
| Laufende Kosten | 0,95% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,91% |
| Transaktionskosten | 0,04% |
| custodian fee | - |
| management charge | 0,85% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 18.09.2018 |
| benchmark | TOPIX |
| domicile | Ireland |
fund manager
| fund manager | Chantana Ward, Richard J. Kaye |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Comgest Asset Management Intl Ltd 6th Floor, 2 Grand Canal Square Dublin Ireland |