- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Comgest Growth PLC - Emerging Markets
+ Add to WatchlistCMEMEIA:ID
22.03 EUR 0.06 0.27%As of 00:59:30 ET on 06/14/2013.
Snapshot for Comgest Growth PLC - Emerging Markets (CMEMEIA)
| Year To Date: | -5.25% | 3-Month: | -7.24% | 3-Year: | - | 52-Week Range: | 21.21 - 24.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.19% | 1-Year: | +3.77% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for CMEMEIA
Comgest Growth PLC - Emerging Markets is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in high quality long-term growth companies based or operating in Emerging Markets, predominantly in Asia, Latin America, Eastern and Southern Europe.
| Inception Date: | 01-19-2012 | Telephone: | 33-1-4494-1924 |
|---|---|---|---|
| Managers: | VINCENT STRAUSS / WOJCIECH STANISLAWSKI | ||
| Web Site: | info@comgest.ie | ||
Fundamentals for CMEMEIA
| NAV | (on 2013-06-14) 22.03 |
|---|---|
| Assets (M) | (on 2013-06-14) 3,148.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CMEMEIA
No dividends reported
Fees & Expenses for CMEMEIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CMEMEIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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