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

Comgest Growth PLC - Emerging Markets

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COMEMIA:ID

21.07 GBP 0.39 1.82%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Comgest Growth PLC - Emerging Markets (COMEMIA)

Year To Date: +8.89% 3-Month: +1.35% 3-Year: - 52-Week Range: 17.39 - 21.55
1-Month: +4.62% 1-Year: +23.36% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for COMEMIA

No chart data available.
  • COMEMIA:ID 21.07
  • 1M
  • 1Y
Interactive COMEMIA Chart

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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 2013-05-23) 21.07
Assets (M) (on 2013-05-23) 3,326.88
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 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMEMIA

Holding Data Unavailable.

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

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