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Comgest Growth PLC - Emerging Markets

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CMEMEIA:ID
26.04
EUR
0.06
0.23%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
25.29 - 34.90
1 Yr Return
-5.38%
YTD Return
-7.95%
Previous Close
26.10
52Wk Range
25.29 - 34.90
1 Yr Return
-5.38%
YTD Return
-7.95%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
26.04
Total Assets (b USD) (on 08/26/2015)
3.533
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
Taiwan Semiconductor Manufactu 64.84 m 285.98 m 6.90
China Life Insurance Co Ltd 73.15 m 269.40 m 6.50
China Mobile Ltd 17.73 m 232.10 m 5.60
Infosys Ltd 11.27 m 190.65 m 4.60
MTN Group Ltd 10.21 m 169.93 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