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  • 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

15.08 EUR 0.13 0.85%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Comgest Growth Gem Promising Companies (COMGEMA)

Year To Date: +13.81% 3-Month: +6.50% 3-Year: +11.94% 52-Week Range: 11.61 - 15.75
1-Month: +2.38% 1-Year: +30.45% 5-Year: +6.68% Beta vs ISEQ: 0.63

Mutual Fund Chart for COMGEMA

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  • COMGEMA:ID 15.08
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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 / WOJCIECH STANISLAWSKI
Web Site: info@comgest.ie

Fundamentals for COMGEMA

NAV (on 2015-04-30) 15.08
Assets (M) (on 2015-04-30) 299.41
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: 03/31/2015
Name Position Value % of Total
Bharti Infratel Ltd 2,845,212 16,387,280 5.600%
Discovery Ltd 1,710,442 16,387,280 5.600%
WuXi PharmaTech Cayman Inc 388,572 14,046,240 4.800%
Max India Ltd 2,041,130 13,168,350 4.500%

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

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