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Comgest Growth PLC - Emerging Markets

COMEMIA:ID
27.39
GBP
0.12
0.44%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
19.31 - 27.50
1 Yr Return
37.09%
YTD Return
28.29%
Previous Close
27.27
52Wk Range
19.31 - 27.50
1 Yr Return
36.20%
YTD Return
28.29%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2016)
27.39
Total Assets (b USD) (on 09/22/2016)
4.599
Inception Date
01/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / 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
54.11 m 251.64 m 0.00
19.45 m 223.06 m 0.00
87.66 m 204.08 m 0.00
74.56 m 161.18 m 0.00
4.10 m 159.11 m 0.00
8.34 m 156.85 m 0.00
28.79 m 135.00 m 0.00
11.22 m 134.57 m 0.00
27.65 m 134.53 m 0.00
28.37 m 134.03 m 0.00
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