Comgest Growth Emerging Mkt Pl I EUR Acc (0P0001JRNB.F)

10.64 -0.13 (-1.21%) As of 10:00PM CEST. Market open.

• Previous Close: 10.77
• YTD Return: 2.20%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.96
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 82.94%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 19, 2020