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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

25.34 GBP 0.08 0.32%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Comgest Growth PLC - Emerging Markets (COMEMIA)

Year To Date: +12.52% 3-Month: +3.98% 3-Year: +11.08% 52-Week Range: 19.62 - 25.86
1-Month: +5.50% 1-Year: +27.21% 5-Year: - Beta vs NDUEEGF: 0.89

Mutual Fund Chart for COMEMIA

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  • COMEMIA:ID 25.34
  • 1M
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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 2015-04-23) 25.34
Assets (M) (on 2015-04-23) 4,386.10
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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 64,325,512 299,470,820 7.300%
China Life Insurance Co Ltd 65,577,388 287,163,800 7.000%
China Mobile Ltd 17,599,623 229,731,040 5.600%
Infosys Ltd 5,496,293 192,809,980 4.700%
MTN Group Ltd 9,719,304 164,093,600 4.000%

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

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