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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

14.48 EUR 0.09 0.63%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Comgest Growth Gem Promising Companies (COMGEMA)

Year To Date: +9.28% 3-Month: +12.16% 3-Year: +8.25% 52-Week Range: 10.84 - 14.48
1-Month: +10.96% 1-Year: +30.57% 5-Year: +10.17% Beta vs ISEQ: 0.62

Mutual Fund Chart for COMGEMA

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  • COMGEMA:ID 14.48
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Interactive COMGEMA Chart

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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 2015-01-28) 14.48
Assets (M) (on 2015-01-28) 284.73
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

Holding Data Unavailable.

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

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