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

Comgest Growth PLC - Emerging Markets

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COMGEUA:ID

34.87 USD 0.25 0.71%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (COMGEUA)

Year To Date: +3.42% 3-Month: -3.75% 3-Year: - 52-Week Range: 30.63 - 37.91
1-Month: -2.66% 1-Year: +2.36% 5-Year: - Beta vs NDUEEGF: 0.94

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  • COMGEUA:ID 34.87
  • 1M
  • 1Y
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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 2014-10-23) 34.87
Assets (M) (on 2014-10-23) 3,964.40
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 62,651,574 247,162,500 6.500%
China Life Insurance Co Ltd 73,984,441 205,335,000 5.400%
China Mobile Ltd 17,106,565 197,730,000 5.200%
MTN Group Ltd 7,570,448 159,705,000 4.200%
Infosys Ltd 2,640,188 159,705,000 4.200%

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

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