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Comgest Growth PLC - Emerging Markets

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COMGEME:ID
31.42
EUR
0.17
0.54%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
31.25
52Wk Range
25.10 - 33.80
1 Yr Return
23.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
31.42
Total Assets (b EUR) (on 07/01/2015)
4.348
Inception Date
10/03/2007
Last Dividend (on 04/09/2015)
0.15273
Dividend Indicated Gross Yield
0.49%
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
1.64%
Top Fund Holdings
Name Position Value % of Fund
China Life Insurance Co Ltd 66.51 m 315.26 m 7.20
Taiwan Semiconductor Manufactu 64.70 m 306.51 m 7.00
China Mobile Ltd 17.86 m 232.07 m 5.30
MTN Group Ltd 10.14 m 179.53 m 4.10
Infosys Ltd 5.63 m 179.53 m 4.10
Profile
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.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924