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Comgest Growth Gem Promising Companies

COMGEMU:ID
15.94
USD
0.25
1.59%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
12.90 - 16.42
1 Yr Return
-2.57%
YTD Return
6.62%
Previous Close
15.69
52Wk Range
12.90 - 16.42
1 Yr Return
-2.79%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
15.94
Total Assets (m EUR) (on 06/30/2016)
291.200
Inception Date
06/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI / CAROLINE MAES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.84 m 10.76 m 4.50
947.15 k 10.28 m 4.30
7.05 m 9.57 m 4.00
1.44 m 9.57 m 4.00
7.33 m 9.33 m 3.90
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