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

Comgest Growth PLC - Emerging Markets

+ Add to Watchlist

COMGEUA:ID

35.02 USD 0.21 0.60%

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

Snapshot for Comgest Growth PLC - Emerging Markets (COMGEUA)

Year To Date: +3.12% 3-Month: -2.80% 3-Year: - 52-Week Range: 30.63 - 37.91
1-Month: -5.71% 1-Year: +7.46% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for COMGEUA

No chart data available.
  • COMGEUA:ID 35.02
  • 1M
  • 1Y
Interactive COMGEUA 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 COMGEUA

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: 01-20-2012 Telephone: 33-1-4494-1924
Managers: VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Web Site: info@comgest.ie

Fundamentals for COMGEUA

NAV (on 2014-09-30) 35.02
Assets (M) (on 2014-09-30) 3,802.50
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for COMGEUA

No dividends reported

Fees & Expenses for COMGEUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMGEUA

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