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

Comgest Growth PLC - Emerging Markets

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COMEMIA:ID

24.05 GBP 0.22 0.91%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Comgest Growth PLC - Emerging Markets (COMEMIA)

Year To Date: +6.79% 3-Month: +10.57% 3-Year: +8.09% 52-Week Range: 18.78 - 24.37
1-Month: +7.99% 1-Year: +27.25% 5-Year: - Beta vs NDUEEGF: 0.92

Mutual Fund Chart for COMEMIA

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  • COMEMIA:ID 24.05
  • 1M
  • 1Y
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Fund Profile & Information for COMEMIA

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: 01-16-2012 Telephone: 33-1-4494-1924
Managers: VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Web Site: info@comgest.ie

Fundamentals for COMEMIA

NAV (on 2015-01-27) 24.05
Assets (M) (on 2015-01-27) 4,163.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMEMIA

No dividends reported

Fees & Expenses for COMEMIA

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 COMEMIA

Filing Date: 12/31/2014
Name Position Value % of Total
China Life Insurance Co Ltd 76,181,978 299,170,900 7.400%
Taiwan Semiconductor Manufactu 64,368,740 287,042,350 7.100%
China Mobile Ltd 17,665,642 206,185,350 5.100%
MTN Group Ltd 9,069,397 173,842,550 4.300%
Infosys Ltd 5,525,828 173,842,550 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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