• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Comgest Growth PLC - Emerging Markets

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COMGEME:ID

27.33 EUR 0.000.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (COMGEME)

Year To Date: +15.18% 3-Month: +7.08% 3-Year: +9.34% 52-Week Range: 21.63 - 27.80
1-Month: +5.91% 1-Year: +17.22% 5-Year: +8.88% Beta vs ISEQ: 0.61

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  • COMGEME:ID 27.08
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  • 1Y
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Fund Profile & Information for COMGEME

Comgest Growth PLC - Emerging Markets is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in high quality long-term growth companies based or operating in Emerging Markets, predominantly in Asia, Latin America, Eastern and Southern Europe.

Inception Date: 10-03-2007 Telephone: 33-1-4494-1924
Managers: VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Web Site: info@comgest.ie

Fundamentals for COMGEME

NAV (on 2014-09-12) 27.08
Assets (M) (on 2014-09-12) 4,071.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMGEME

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-09) 0.06
Dividend Yield (ttm) 0.21

Fees & Expenses for COMGEME

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for COMGEME

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 61,313,540 254,464,120 6.200%
China Mobile Ltd 16,498,359 205,213,000 5.000%
China Life Insurance Co Ltd 70,050,918 201,108,740 4.900%
Sanlam Ltd 26,489,429 164,170,400 4.000%
Tenaris SA 3,335,290 147,753,360 3.600%

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

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