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

Comgest Growth Gem Promising Companies

+ Add to Watchlist

COMGEMR:ID

11.34 EUR 0.01 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Comgest Growth Gem Promising Companies (COMGEMR)

Year To Date: -1.22% 3-Month: +0.27% 3-Year: - 52-Week Range: 10.01 - 11.92
1-Month: +7.08% 1-Year: +2.81% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for COMGEMR

No chart data available.
  • COMGEMR:ID 11.34
  • 1M
  • 1Y
Interactive COMGEMR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COMGEMR

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.

Inception Date: 11-05-2012 Telephone: 33-1-4494-1924
Managers: VINCENT STRAUSS / JEAN LOUIS SCANDELLA
Web Site: info@comgest.ie

Fundamentals for COMGEMR

NAV (on 2014-04-16) 11.34
Assets (M) (on 2014-04-16) 200.52
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for COMGEMR

No dividends reported

Fees & Expenses for COMGEMR

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMGEMR

Filing Date: 03/31/2014
Name Position Value % of Total
Dufry AG 80,638 10,065,600 4.800%
Safaricom Ltd 90,918,987 9,436,500 4.500%
Hikma Pharmaceuticals PLC 427,353 8,597,699 4.100%
Odontoprev SA 2,819,660 8,178,300 3.900%
Anhanguera Educacional Partici 1,770,085 7,968,600 3.800%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil