Error: Could not add to watchlist. X

Comgest Growth PLC - Emerging Markets

+ Watchlist
COMEMKD:ID
26.72
USD
0.28
1.04%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
25.73 - 36.08
1 Yr Return
-20.46%
YTD Return
-9.15%
Previous Close
27.00
52Wk Range
25.73 - 36.08
1 Yr Return
-20.83%
YTD Return
-9.15%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
26.72
Total Assets (b USD) (on 02/08/2016)
3.404
Inception Date
03/31/2006
Last Dividend (on 04/09/2015)
0.13543
Dividend Indicated Gross Yield
0.51%
Fund Managers
WOJCIECH STANISLAWSKI / EMIL WOLTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 57.07 m 247.93 m 7.10
China Mobile Ltd 18.25 m 206.02 m 5.90
China Life Insurance Co Ltd 59.42 m 192.06 m 5.50
Infosys Ltd 10.01 m 167.61 m 4.80
Power Grid Corp of India Ltd 75.79 m 160.63 m 4.60
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