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

Comgest Growth Gem Promising Companies

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COMGEMU:ID

17.24 USD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Comgest Growth Gem Promising Companies (COMGEMU)

Year To Date: +6.88% 3-Month: +6.03% 3-Year: - 52-Week Range: 15.38 - 17.71
1-Month: +2.19% 1-Year: +2.80% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for COMGEMU

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  • COMGEMU:ID 17.24
  • 1M
  • 1Y
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Fund Profile & Information for COMGEMU

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: 06-06-2012 Telephone: 33-1-4494-1924
Managers: VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Web Site: info@comgest.ie

Fundamentals for COMGEMU

NAV (on 2015-05-21) 17.24
Assets (M) (on 2015-05-21) 319.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMGEMU

No dividends reported

Fees & Expenses for COMGEMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMGEMU

Filing Date: 04/30/2015
Name Position Value % of Total
Discovery Ltd 1,696,116 16,766,960 5.600%
Bharti Infratel Ltd 2,874,273 16,168,140 5.400%
Minth Group Ltd 4,814,672 10,778,760 3.600%
WuXi PharmaTech Cayman Inc 248,883 9,581,120 3.200%

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

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