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Comgest Growth PLC - Emerging Markets

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CMEMEIA:ID
32.53
EUR
0.05
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
32.48
52Wk Range
25.72 - 34.90
1 Yr Return
23.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
32.53
Total Assets (b EUR) (on 07/02/2015)
4.355
Inception Date
01/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Life Insurance Co Ltd 66.51 m 315.26 m 7.20
Taiwan Semiconductor Manufactu 64.70 m 306.51 m 7.00
China Mobile Ltd 17.86 m 232.07 m 5.30
MTN Group Ltd 10.14 m 179.53 m 4.10
Infosys Ltd 5.63 m 179.53 m 4.10
Profile
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.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924