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

Comgest Growth Gem Promising Companies

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COMGEMA:ID

12.80 EUR 0.000.00%

As of 00:59:30 ET on 07/03/2014.

Snapshot for Comgest Growth Gem Promising Companies (COMGEMA)

Year To Date: +9.45% 3-Month: +10.20% 3-Year: +3.40% 52-Week Range: 10.21 - 12.90
1-Month: +1.90% 1-Year: +18.20% 5-Year: +13.99% Beta vs ISEQ: 0.59

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  • COMGEMA:ID 12.80
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Fund Profile & Information for COMGEMA

Comgest Growth GEM Promising Companies is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is capital appreciation. The Fund will invest in high quality long-term growth promising companies based or operating in Global Emerging Markets predominatly located in Asia, Latin America, Eastern Europe and Southern Europe.

Inception Date: 04-04-2007 Telephone: 33-1-4494-1924
Managers: VINCENT STRAUSS / JEAN LOUIS SCANDELLA
Web Site: info@comgest.ie

Fundamentals for COMGEMA

NAV (on 2014-07-09) 12.80
Assets (M) (on 2014-07-09) 218.73
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for COMGEMA

No dividends reported

Fees & Expenses for COMGEMA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for COMGEMA

Filing Date: 06/30/2014
Name Position Value % of Total
Dufry AG 71,623 9,507,080 4.400%
Odontoprev SA 2,820,669 8,858,869 4.100%
Bharti Infratel Ltd 2,362,614 7,346,380 3.400%
Safaricom Ltd 70,788,103 7,346,380 3.400%
Petronet LNG Ltd 3,334,032 7,130,310 3.300%

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

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