• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Comgest Growth PLC - Growth India

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COMEIAC:ID

19.71 EUR 0.14 0.71%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Comgest Growth PLC - Growth India (COMEIAC)

Year To Date: - 3-Month: +11.86% 3-Year: - 52-Week Range: 16.57 - 20.11
1-Month: +8.90% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • COMEIAC:ID 19.71
  • 1M
  • 1Y
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Fund Profile & Information for COMEIAC

Comgest Growth PLC - Comgest Growth India fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term growth. The Fund will invest at least two-thirds of its assets in equity linked securties including preferred stock which are issued by companies predominant in India and are listed or traded on Indian or world regulated stock markets.

Inception Date: 01-10-2014 Telephone: 33-1-4494-1924
Managers: WOJCIECH STANISLAWSKI
Web Site: info@comgest.ie

Fundamentals for COMEIAC

NAV (on 2014-04-16) 19.71
Assets (M) (on 2014-04-16) 160.82
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for COMEIAC

No dividends reported

Fees & Expenses for COMEIAC

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMEIAC

Filing Date: 03/31/2014
Name Position Value % of Total
Engineers India Ltd 2,100,382 7,913,500 4.900%
Power Grid Corp of India Ltd 4,329,585 7,590,500 4.700%
Infosys Ltd 135,534 7,429,000 4.600%
ITC Ltd 1,206,147 7,106,000 4.400%
Max India Ltd 1,999,117 6,944,499 4.300%

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

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