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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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COMGEMD:ID

14.13 EUR 0.16 1.12%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Comgest Growth Gem Promising Companies (COMGEMD)

Year To Date: +17.57% 3-Month: +8.40% 3-Year: +15.77% 52-Week Range: 11.28 - 14.45
1-Month: -1.04% 1-Year: +26.74% 5-Year: +7.41% Beta vs ISEQ: 0.63

Mutual Fund Chart for COMGEMD

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  • COMGEMD:ID 14.13
  • 1M
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Fund Profile & Information for COMGEMD

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 COMGEMD

NAV (on 2015-05-28) 14.13
Assets (M) (on 2015-05-28) 318.58
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for COMGEMD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-09) 0.02
Dividend Yield (ttm) 0.13

Fees & Expenses for COMGEMD

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

Top Fund Holdings for COMGEMD

Filing Date: 04/30/2015
Name Position Value % of Total
Discovery Ltd 1,696,116 16,766,960 5.600%
Bharti Infratel Ltd 2,874,273 16,168,140 5.400%
Minth Group Ltd 4,814,672 10,778,760 3.600%
WuXi PharmaTech Cayman Inc 248,883 9,581,120 3.200%

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

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