• 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

17.69 USD 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Comgest Growth Gem Promising Companies (COMGEMU)

Year To Date: +9.47% 3-Month: +10.63% 3-Year: - 52-Week Range: 13.65 - 17.69
1-Month: +3.21% 1-Year: +19.04% 5-Year: - Beta vs ISEQ: 0.57

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  • COMGEMU:ID 17.69
  • 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 / JEAN LOUIS SCANDELLA
Web Site: info@comgest.ie

Fundamentals for COMGEMU

NAV (on 2014-07-23) 17.69
Assets (M) (on 2014-07-22) 224.14
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: 06/30/2014
Name Position Value % of Total
Dufry AG 71,623 9,507,080 4.400%
Odontoprev SA 2,820,669 8,858,869 4.100%
Bharti Infratel Ltd 2,362,614 7,346,380 3.400%
Safaricom Ltd 70,788,103 7,346,380 3.400%
Petronet LNG Ltd 3,334,032 7,130,310 3.300%

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

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