Error: Could not add to watchlist. X

Comgest Growth PLC - Emerging Markets

+ Watchlist
COMGEMK:ID
36.19
USD
0.24
0.66%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
36.43
52Wk Range
32.90 - 37.87
1 Yr Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
36.19
Total Assets (b USD) (on 07/03/2015)
4.326
Inception Date
11/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
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