• 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

11.99 EUR 0.03 0.25%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Comgest Growth Gem Promising Companies (COMGEMD)

Year To Date: +11.12% 3-Month: +13.97% 3-Year: +3.24% 52-Week Range: 9.40 - 12.05
1-Month: +3.54% 1-Year: +17.20% 5-Year: +11.91% Beta vs ISEQ: 0.59

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  • COMGEMD:ID 11.99
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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 / JEAN LOUIS SCANDELLA
Web Site: info@comgest.ie

Fundamentals for COMGEMD

NAV (on 2014-07-25) 11.99
Assets (M) (on 2014-07-25) 224.01
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for COMGEMD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-08) 0.13
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Dufry AG 71,623 9,507,080 4.400%
Odontoprev SA 2,820,669 8,858,869 4.100%
Bharti Infratel Ltd 2,362,614 7,346,380 3.400%
Safaricom Ltd 70,788,103 7,346,380 3.400%
Petronet LNG Ltd 3,334,032 7,130,310 3.300%

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

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