• 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

23.68 GBP 0.21 0.89%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (COMEMIA)

Year To Date: +15.51% 3-Month: +5.34% 3-Year: - 52-Week Range: 18.78 - 23.68
1-Month: +8.87% 1-Year: +14.18% 5-Year: - Beta vs NDUEEGF: 0.91

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  • COMEMIA:ID 23.68
  • 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 2014-11-27) 23.68
Assets (M) (on 2014-11-27) 4,307.60
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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 62,910,801 269,449,600 6.400%
China Life Insurance Co Ltd 73,181,329 218,927,800 5.200%
China Mobile Ltd 16,917,168 210,507,500 5.000%
Infosys Ltd 2,644,725 176,826,300 4.200%
MTN Group Ltd 7,614,056 168,406,000 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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