• 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

22.45 GBP 0.06 0.27%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (COMEMIA)

Year To Date: +9.51% 3-Month: +2.56% 3-Year: - 52-Week Range: 18.78 - 23.68
1-Month: -3.90% 1-Year: +9.89% 5-Year: - Beta vs NDUEEGF: 0.92

Mutual Fund Chart for COMEMIA

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  • COMEMIA:ID 22.45
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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 2014-12-23) 22.45
Assets (M) (on 2014-12-23) 4,031.86
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 63,537,061 289,978,520 6.800%
China Life Insurance Co Ltd 76,083,138 264,392,180 6.200%
China Mobile Ltd 17,305,925 213,219,500 5.000%
Infosys Ltd 2,747,674 191,897,550 4.500%
MTN Group Ltd 9,091,988 179,104,380 4.200%

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

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