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Comgest Growth Gem Promising Companies

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COMGEMU:ID
16.42
USD
0.06
0.37%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16.36
52Wk Range
15.38 - 17.71
1 Yr Return
-6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.42
Total Assets (m USD) (on 07/02/2015)
304.399
Inception Date
06/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bharti Infratel Ltd 2.88 m 19.72 m 6.20
Discovery Ltd 1.71 m 15.59 m 4.90
Minth Group Ltd 4.95 m 10.82 m 3.40
Max India Ltd 1.51 m 10.18 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