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Comgest Growth PLC - Emerging Markets

COMGEUA:ID
34.82
USD
0.20
0.58%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
27.54 - 35.15
1 Yr Return
-0.94%
YTD Return
10.61%
Previous Close
34.62
52Wk Range
27.54 - 35.15
1 Yr Return
0.12%
YTD Return
10.61%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
34.82
Total Assets (b USD) (on 07/28/2016)
4.299
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
57.95 m 259.22 m 7.70
18.47 m 195.26 m 5.80
78.90 m 171.69 m 5.10
74.17 m 141.39 m 4.20
8.21 m 138.03 m 4.10
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