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  • 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

35.99 USD 0.04 0.11%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Comgest Growth PLC - Emerging Markets (COMGEMK)

Year To Date: +3.87% 3-Month: -0.77% 3-Year: +4.24% 52-Week Range: 31.27 - 37.42
1-Month: -0.33% 1-Year: +13.95% 5-Year: +5.59% Beta vs NDUEEGF: 0.96

Mutual Fund Chart for COMGEMK

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  • COMGEMK:ID 35.99
  • 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 2015-02-26) 35.99
Assets (M) (on 2015-02-26) 4,180.33
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: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 64,910,609 288,318,930 7.100%
China Life Insurance Co Ltd 65,846,384 259,893,120 6.400%
China Mobile Ltd 17,507,509 231,467,310 5.700%
Infosys Ltd 5,481,167 186,798,180 4.600%
Power Grid Corp of India Ltd 66,430,465 158,372,370 3.900%

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

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