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Comgest Growth PLC - Emerging Markets

COMGEUA:ID
35.73
USD
0.15
0.42%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
27.54 - 35.88
1 Yr Return
17.84%
YTD Return
13.50%
Previous Close
35.88
52Wk Range
27.54 - 35.88
1 Yr Return
17.69%
YTD Return
13.50%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
35.73
Total Assets (b USD) (on 09/23/2016)
4.582
Inception Date
01/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / WOJCIECH STANISLAWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.13 m 267.61 m 6.73
19.00 m 217.06 m 5.46
74.56 m 180.16 m 4.53
4.05 m 177.93 m 4.48
886.89 k 171.36 m 4.31
78.65 m 168.49 m 4.24
8.34 m 148.92 m 3.75
27.66 m 145.02 m 3.65
28.37 m 124.88 m 3.14
11.22 m 122.33 m 3.08
Profile
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.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924