• 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

33.49 USD 0.000.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (COMGEUA)

Year To Date: -1.38% 3-Month: +1.67% 3-Year: - 52-Week Range: 28.19 - 34.31
1-Month: +5.98% 1-Year: +9.88% 5-Year: - Beta vs ISEQ: 0.66

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  • COMGEUA:ID 33.49
  • 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 2014-04-16) 33.49
Assets (M) (on 2014-04-16) 3,522.23
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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 55,729,161 216,848,520 6.300%
China Life Insurance Co Ltd 52,304,369 148,007,720 4.300%
Tenaris SA 3,189,234 141,123,639 4.100%
China Mobile Ltd 15,418,055 141,123,639 4.100%
Sanlam Ltd 20,136,256 110,145,280 3.200%

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

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