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

Comgest Growth PLC - Emerging Markets

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COMGEMK:ID

35.62 USD 0.04 0.11%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (COMGEMK)

Year To Date: +5.89% 3-Month: +6.93% 3-Year: +2.51% 52-Week Range: 29.44 - 36.25
1-Month: +0.62% 1-Year: +18.69% 5-Year: +7.49% Beta vs ISEQ: 0.57

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  • COMGEMK:ID 35.62
  • 1M
  • 1Y
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Fund Profile & Information for COMGEMK

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: 11-28-2003 Telephone: 33-1-4494-1924
Managers: VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Web Site: info@comgest.ie

Fundamentals for COMGEMK

NAV (on 2014-07-21) 35.62
Assets (M) (on 2014-07-21) 3,892.87
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for COMGEMK

No dividends reported

Fees & Expenses for COMGEMK

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for COMGEMK

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 58,704,628 248,615,171 6.400%
China Mobile Ltd 16,014,520 155,384,482 4.000%
Tenaris SA 3,213,146 151,499,870 3.900%
China Life Insurance Co Ltd 56,358,489 147,615,258 3.800%
Sanlam Ltd 24,737,147 143,730,646 3.700%

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

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