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Comgest Growth PLC - Emerging Markets Flex

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COMGEFI:ID
13.22
EUR
0.14
1.07%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.08
52Wk Range
10.81 - 14.06
1 Yr Return
22.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.22
Total Assets (m EUR) (on 06/30/2015)
108.363
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI / ALEXANDRE NARBONI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Life Insurance Co Ltd 1.92 m 8.29 m 7.50
Taiwan Semiconductor Manufactu 1.87 m 8.07 m 7.30
China Mobile Ltd 504.09 k 5.97 m 5.40
MTN Group Ltd 294.61 k 4.75 m 4.30
Infosys Ltd 159.86 k 4.64 m 4.20
Profile
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.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924