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Comgest Growth PLC - Emerging Markets

COMGEUD:ID
Liquidated
COMGEUD:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (b USD) (on 04/28/2016)
3.964
Inception Date
10/03/2007
Last Dividend (on 08/16/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / 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
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