• 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

11.12 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +7.34% 3-Month: +11.09% 3-Year: - 52-Week Range: 9.53 - 11.12
1-Month: +2.77% 1-Year: +12.44% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for COMGEFI

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  • COMGEFI:ID 11.12
  • 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 2014-07-23) 11.12
Assets (M) (on 2014-07-22) 88.20
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,925,694 5,826,240 6.800%
Comgest Growth PLC - Growth In 193,934 4,798,079 5.600%
China Mobile Ltd 507,736 3,598,560 4.200%
Tenaris SA 101,996 3,512,879 4.100%
China Life Insurance Co Ltd 1,746,528 3,341,520 3.900%

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

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