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  • 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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COMGEFR:ID

12.87 EUR 0.08 0.62%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +15.43% 3-Month: +5.32% 3-Year: - 52-Week Range: 9.85 - 13.19
1-Month: -0.85% 1-Year: +29.61% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for COMGEFR

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  • COMGEFR:ID 12.87
  • 1M
  • 1Y
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Fund Profile & Information for COMGEFR

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: 09-25-2012 Telephone: 33-1-4494-1924
Managers: WOJCIECH STANISLAWSKI / ALEXANDRE NARBONI
Web Site: info@comgest.ie

Fundamentals for COMGEFR

NAV (on 2015-05-27) 12.87
Assets (M) (on 2015-05-27) 112.56
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for COMGEFR

No dividends reported

Fees & Expenses for COMGEFR

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMGEFR

Filing Date: 04/30/2015
Name Position Value % of Total
China Life Insurance Co Ltd 1,865,497 8,101,600 7.600%
Taiwan Semiconductor Manufactu 1,793,411 7,675,200 7.200%
China Mobile Ltd 485,488 6,182,800 5.800%
MTN Group Ltd 268,170 4,797,000 4.500%
Infosys Ltd 154,346 4,264,000 4.000%

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

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