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Comgest Growth Gem Promising Companies

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COMGEMR:ID
12.44
EUR
0.04
0.32%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.54 - 15.30
1 Yr Return
-4.97%
YTD Return
-3.49%
Previous Close
12.48
52Wk Range
11.54 - 15.30
1 Yr Return
-4.97%
YTD Return
-3.49%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
12.44
Total Assets (m EUR) (on 08/31/2015)
271.881
Inception Date
11/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Discovery Ltd 1.71 m 16.68 m 5.60
Max India Ltd 1.49 m 11.62 m 3.90
Hikma Pharmaceuticals PLC 332.88 k 11.32 m 3.80
Bharti Infratel Ltd 1.81 m 11.32 m 3.80
Profile
Comgest Growth GEM Promising Companies is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is capital appreciation. The Fund will invest in high quality long-term growth promising companies based or operating in Global Emerging Markets predominatly located in Asia, Latin America, Eastern Europe and Southern Europe.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924