• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Comgest Growth PLC - Emerging Markets

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CMEMEIA:ID

26.47 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (CMEMEIA)

Year To Date: +10.25% 3-Month: +13.65% 3-Year: - 52-Week Range: 21.66 - 26.52
1-Month: +3.32% 1-Year: +17.54% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for CMEMEIA

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  • CMEMEIA:ID 26.45
  • 1M
  • 1Y
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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 2014-07-28) 26.45
Assets (M) (on 2014-07-28) 3,937.13
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMEMEIA

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 58,704,628 248,615,171 6.400%
China Mobile Ltd 16,014,520 155,384,482 4.000%
Tenaris SA 3,213,146 151,499,870 3.900%
China Life Insurance Co Ltd 56,358,489 147,615,258 3.800%
Sanlam Ltd 24,737,147 143,730,646 3.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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