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

Comgest Growth PLC - Emerging Markets

+ Add to Watchlist

COMGERA:ID

26.89 EUR 0.25 0.93%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (COMGERA)

Year To Date: +14.36% 3-Month: +6.76% 3-Year: - 52-Week Range: 21.53 - 27.66
1-Month: +4.64% 1-Year: +15.69% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for COMGERA

No chart data available.
  • COMGERA:ID 26.89
  • 1M
  • 1Y
Interactive COMGERA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COMGERA

Comgest Growth PLC - Emerging Markets is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in high quality long-term growth companies based or operating in Emerging Markets, predominantly in Asia, Latin America, Eastern and Southern Europe.

Inception Date: 02-21-2012 Telephone: 33-1-4494-1924
Managers: VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Web Site: info@comgest.ie

Fundamentals for COMGERA

NAV (on 2014-09-16) 26.89
Assets (M) (on 2014-09-16) 4,078.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMGERA

No dividends reported

Fees & Expenses for COMGERA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for COMGERA

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 61,313,540 254,464,120 6.200%
China Mobile Ltd 16,498,359 205,213,000 5.000%
China Life Insurance Co Ltd 70,050,918 201,108,740 4.900%
Sanlam Ltd 26,489,429 164,170,400 4.000%
Tenaris SA 3,335,290 147,753,360 3.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil