Comgest Growth Japan EUR R Inc (0P00017JVD.F)

11.09 -0.01 (-0.09%) As of 10:00PM CEST. Market open.

• Previous close: 11.10
• YTD return: 1.21%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: N/A
• Beta (5Y monthly): 1.03
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: -27.62%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 17 Dec 2014