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

Comgest Growth Gem Promising Companies

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COMGEMR:ID

13.04 EUR 0.07 0.54%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Comgest Growth Gem Promising Companies (COMGEMR)

Year To Date: +13.59% 3-Month: +8.76% 3-Year: - 52-Week Range: 10.46 - 13.04
1-Month: +4.24% 1-Year: +25.51% 5-Year: - Beta vs ISEQ: 0.63

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  • COMGEMR:ID 13.04
  • 1M
  • 1Y
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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 2014-08-29) 13.04
Assets (M) (on 2014-08-29) 226.10
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: 07/31/2014
Name Position Value % of Total
Dufry AG 70,364 9,028,610 4.100%
Odontoprev SA 2,802,085 8,588,190 3.900%
Petronet LNG Ltd 3,338,930 7,487,140 3.400%
WuXi PharmaTech Cayman Inc 325,269 7,487,140 3.400%
Bharti Infratel Ltd 2,382,249 7,487,140 3.400%

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

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