• 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

26.41 EUR 0.01 0.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (COMGERA)

Year To Date: +12.53% 3-Month: +9.00% 3-Year: - 52-Week Range: 21.26 - 26.42
1-Month: +4.55% 1-Year: +23.18% 5-Year: - Beta vs ISEQ: 0.59

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  • COMGERA:ID 26.41
  • 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 2014-08-21) 26.41
Assets (M) (on 2014-08-21) 4,097.19
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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 60,013,138 241,529,680 6.200%
China Life Insurance Co Ltd 60,771,100 183,095,080 4.700%
China Mobile Ltd 16,167,795 179,199,440 4.600%
Tenaris SA 3,263,743 140,243,040 3.600%
Sanlam Ltd 24,566,461 140,243,040 3.600%

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

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