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Comgest Growth Gem Promising Companies

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COMGEMR:ID
13.98
EUR
0.17
1.20%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
12.02 - 15.30
1 Yr Return
10.43%
YTD Return
8.46%
Previous Close
14.15
52Wk Range
12.02 - 15.30
1 Yr Return
10.43%
YTD Return
8.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
13.98
Total Assets (m EUR) (on 07/24/2015)
301.951
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 16.00 m 5.30
Bharti Infratel Ltd 2.25 m 14.19 m 4.70
Max India Ltd 1.51 m 10.26 m 3.40
Minth Group Ltd 4.82 m 9.66 m 3.20
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