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Comgest Growth PLC - Emerging Markets

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COMEMIA:ID
22.32
GBP
0.09
0.40%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.07 - 25.86
1 Yr Return
3.91%
YTD Return
-0.89%
Previous Close
22.41
52Wk Range
21.07 - 25.86
1 Yr Return
3.91%
YTD Return
-0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
22.32
Total Assets (b USD) (on 07/28/2015)
4.102
Inception Date
01/16/2012
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 63.87 m 290.50 m 6.70
China Life Insurance Co Ltd 65.73 m 286.17 m 6.60
China Mobile Ltd 17.61 m 225.47 m 5.20
MTN Group Ltd 10.13 m 190.78 m 4.40
Infosys Ltd 11.22 m 177.77 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