Error: Could not add to watchlist. X

Comgest Growth Gem Promising Companies

+ Watchlist
COMGEMD:ID
11.13
EUR
0.05
0.45%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.68 - 14.45
1 Yr Return
-14.93%
YTD Return
-9.73%
Previous Close
11.08
52Wk Range
10.68 - 14.45
1 Yr Return
-14.66%
YTD Return
-9.73%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
11.13
Total Assets (m EUR) (on 02/04/2016)
236.820
Inception Date
04/04/2007
Last Dividend (on 04/09/2015)
0.01856
Dividend Indicated Gross Yield
0.17%
Fund Managers
WOJCIECH STANISLAWSKI / CAROLINE MAES
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
Hikma Pharmaceuticals PLC 377.94 k 11.79 m 4.55
Discovery Ltd 1.45 m 11.46 m 4.42
Shriram Transport Finance Co L 947.06 k 11.30 m 4.36
Novatek Microelectronics Corp 2.84 m 10.24 m 3.95
JUMBO SA 1.04 m 10.13 m 3.91
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