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Comgest Growth Gem Promising Companies

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COMGEMA:ID
14.67
EUR
0.05
0.34%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.62
52Wk Range
12.35 - 15.75
1 Yr Return
13.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.67
Total Assets (m EUR) (on 07/02/2015)
304.399
Inception Date
04/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Bharti Infratel Ltd 2.88 m 19.72 m 6.20
Discovery Ltd 1.71 m 15.59 m 4.90
Minth Group Ltd 4.95 m 10.82 m 3.40
Max India Ltd 1.51 m 10.18 m 3.20
Profile
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.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924