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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

14.45 EUR 0.11 0.77%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Comgest Growth Gem Promising Companies (COMGEMD)

Year To Date: +18.73% 3-Month: +12.36% 3-Year: +12.85% 52-Week Range: 10.48 - 14.45
1-Month: +8.73% 1-Year: +35.68% 5-Year: +7.40% Beta vs ISEQ: 0.62

Mutual Fund Chart for COMGEMD

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  • COMGEMD:ID 14.45
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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 2015-04-16) 14.45
Assets (M) (on 2015-04-16) 312.85
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: 03/31/2015
Name Position Value % of Total
Bharti Infratel Ltd 2,845,212 16,387,280 5.600%
Discovery Ltd 1,710,442 16,387,280 5.600%
WuXi PharmaTech Cayman Inc 388,572 14,046,240 4.800%
Max India Ltd 2,041,130 13,168,350 4.500%

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

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