• 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

22.39 GBP 0.13 0.58%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (COMEMIA)

Year To Date: +9.22% 3-Month: +5.91% 3-Year: - 52-Week Range: 18.78 - 23.35
1-Month: +1.63% 1-Year: +9.33% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for COMEMIA

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  • COMEMIA:ID 22.39
  • 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 2014-09-18) 22.39
Assets (M) (on 2014-09-18) 4,048.50
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: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 61,313,540 254,464,120 6.200%
China Mobile Ltd 16,498,359 205,213,000 5.000%
China Life Insurance Co Ltd 70,050,918 201,108,740 4.900%
Sanlam Ltd 26,489,429 164,170,400 4.000%
Tenaris SA 3,335,290 147,753,360 3.600%

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

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