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

Comgest Growth PLC - Emerging Markets

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COMGERA:ID

32.35 EUR 0.000.00%

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

Snapshot for Comgest Growth PLC - Emerging Markets (COMGERA)

Year To Date: +18.20% 3-Month: +7.30% 3-Year: - 52-Week Range: 24.12 - 33.69
1-Month: -2.68% 1-Year: +33.51% 5-Year: - Beta vs NDUEEGF: 0.93

Mutual Fund Chart for COMGERA

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  • COMGERA:ID 32.35
  • 1M
  • 1Y
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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 2015-05-21) 32.35
Assets (M) (on 2015-05-21) 4,483.36
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: 04/30/2015
Name Position Value % of Total
China Life Insurance Co Ltd 65,620,117 319,575,750 7.300%
Taiwan Semiconductor Manufactu 63,852,607 306,442,500 7.000%
China Mobile Ltd 17,472,633 249,531,750 5.700%
MTN Group Ltd 9,820,717 196,998,750 4.500%
Infosys Ltd 5,511,048 170,732,250 3.900%

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

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