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Comgest Growth Gem Promising Companies

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COMGEMD:ID
13.04
EUR
0.03
0.23%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.35 - 14.45
1 Yr Return
10.84%
YTD Return
7.29%
Previous Close
13.01
52Wk Range
11.35 - 14.45
1 Yr Return
10.84%
YTD Return
7.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.04
Total Assets (m EUR) (on 07/30/2015)
299.137
Inception Date
04/04/2007
Last Dividend (on 04/09/2015)
0.01856
Dividend Indicated Gross Yield
0.14%
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 16.00 m 5.30
Bharti Infratel Ltd 2.25 m 14.19 m 4.70
Max India Ltd 1.51 m 10.26 m 3.40
Minth Group Ltd 4.82 m 9.66 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