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Comgest Growth PLC - Emerging Markets Flex

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COMGEFI:ID
12.13
EUR
0.26
2.19%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.27 - 14.06
1 Yr Return
5.02%
YTD Return
2.19%
Previous Close
11.87
52Wk Range
11.27 - 14.06
1 Yr Return
5.02%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
12.13
Total Assets (m EUR) (on 08/27/2015)
106.067
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
Taiwan Semiconductor Manufactu 1.82 m 7.30 m 6.70
China Life Insurance Co Ltd 2.05 m 6.86 m 6.30
China Mobile Ltd 494.34 k 5.88 m 5.40
Infosys Ltd 311.87 k 4.79 m 4.40
MTN Group Ltd 295.12 k 4.47 m 4.10
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