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

Comgest Growth PLC - Emerging Markets

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COMEMKD:ID

35.01 USD 0.02 0.06%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (COMEMKD)

Year To Date: +8.85% 3-Month: +6.09% 3-Year: +7.66% 52-Week Range: 28.24 - 35.03
1-Month: +2.76% 1-Year: +22.95% 5-Year: +7.13% Beta vs ISEQ: 0.58

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  • COMEMKD:ID 35.01
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  • 1Y
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Fund Profile & Information for COMEMKD

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: 03-31-2006 Telephone: 33-1-4494-1924
Managers: VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Web Site: info@comgest.ie

Fundamentals for COMEMKD

NAV (on 2014-08-21) 35.01
Assets (M) (on 2014-08-21) 4,097.19
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for COMEMKD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-09) 0.10
Dividend Yield (ttm) 0.28

Fees & Expenses for COMEMKD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for COMEMKD

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 60,013,138 241,529,680 6.200%
China Life Insurance Co Ltd 60,771,100 183,095,080 4.700%
China Mobile Ltd 16,167,795 179,199,440 4.600%
Tenaris SA 3,263,743 140,243,040 3.600%
Sanlam Ltd 24,566,461 140,243,040 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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