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

Comgest Growth PLC - Emerging Markets Flex

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COMGEFI:ID

11.74 EUR 0.04 0.34%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Comgest Growth PLC - Emerging Markets Flex (COMGEFI)

Year To Date: +13.32% 3-Month: +2.18% 3-Year: - 52-Week Range: 9.53 - 12.26
1-Month: -3.22% 1-Year: +14.31% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for COMGEFI

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  • COMGEFI:ID 11.74
  • 1M
  • 1Y
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Fund Profile & Information for COMGEFI

Comgest Growth PLC - Emerging Markets Flex 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: 07-11-2012 Telephone: 33-1-4494-1924
Managers: -
Web Site: info@comgest.ie

Fundamentals for COMGEFI

NAV (on 2014-12-23) 11.74
Assets (M) (on 2014-12-23) 92.07
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for COMGEFI

No dividends reported

Fees & Expenses for COMGEFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMGEFI

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,818,362 6,673,800 7.000%
China Life Insurance Co Ltd 2,183,437 6,101,760 6.400%
China Mobile Ltd 500,371 4,957,680 5.200%
Infosys Ltd 159,568 4,480,980 4.700%
MTN Group Ltd 264,805 4,194,960 4.400%

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

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