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Comgest Growth PLC - Emerging Markets

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COMGEUD:ID
Liquidated
COMGEUD:ID was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b EUR) (on 07/06/2015)
4.248
Inception Date
10/03/2007
Last Dividend (on 08/16/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 63.87 m 290.50 m 6.70
China Life Insurance Co Ltd 65.73 m 286.17 m 6.60
China Mobile Ltd 17.61 m 225.47 m 5.20
MTN Group Ltd 10.13 m 190.78 m 4.40
Infosys Ltd 11.22 m 177.77 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