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Comgest Growth Gem Promising Companies

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COMGEMD:ID
11.56
EUR
0.22
1.87%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.92 - 14.45
1 Yr Return
-6.12%
YTD Return
-4.89%
Previous Close
11.78
52Wk Range
10.92 - 14.45
1 Yr Return
-6.12%
YTD Return
-4.89%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
11.56
Total Assets (m EUR) (on 09/01/2015)
268.007
Inception Date
04/04/2007
Last Dividend (on 04/09/2015)
0.01856
Dividend Indicated Gross Yield
0.16%
Fund Managers
VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Front Load Fee
-
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
Discovery Ltd 1.71 m 16.68 m 5.60
Max India Ltd 1.49 m 11.62 m 3.90
Hikma Pharmaceuticals PLC 332.88 k 11.32 m 3.80
Bharti Infratel Ltd 1.81 m 11.32 m 3.80
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