Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Comgest Growth PLC - Emerging Markets Flex

+ Add to Watchlist

COMGEFR:ID

12.22 EUR 0.02 0.16%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +9.60% 3-Month: +6.91% 3-Year: - 52-Week Range: 9.00 - 12.29
1-Month: +2.00% 1-Year: +32.25% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for COMGEFR

No chart data available.
  • COMGEFR:ID 12.22
  • 1M
  • 1Y
Interactive COMGEFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: CHARLES BIDERMAN / WOJCIECH STANISLAWSKI
Web Site: info@comgest.ie

Fundamentals for COMGEFR

NAV (on 2015-02-27) 12.22
Assets (M) (on 2015-02-27) 102.98
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: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,793,512 7,057,400 7.000%
China Life Insurance Co Ltd 1,845,359 6,452,480 6.400%
China Mobile Ltd 490,652 5,746,740 5.700%
Infosys Ltd 156,950 4,738,540 4.700%
MTN Group Ltd 249,461 3,831,160 3.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil