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

Comgest Growth Gem Promising Companies

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COMGPIA:ID

12.97 EUR 0.04 0.31%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Comgest Growth Gem Promising Companies (COMGPIA)

Year To Date: +13.57% 3-Month: +7.72% 3-Year: - 52-Week Range: 10.55 - 13.01
1-Month: +2.45% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for COMGPIA

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  • COMGPIA:ID 12.97
  • 1M
  • 1Y
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Fund Profile & Information for COMGPIA

Comgest Growth GEM Promising Companies is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is capital appreciation. The Fund will invest in high quality long-term growth promising companies based or operating in Global Emerging Markets predominatly located in Asia, Latin America, Eastern Europe and Southern Europe.

Inception Date: 10-11-2013 Telephone: 33-1-4494-1924
Managers: VINCENT STRAUSS / JEAN LOUIS SCANDELLA
Web Site: info@comgest.ie

Fundamentals for COMGPIA

NAV (on 2014-08-28) 12.97
Assets (M) (on 2014-08-28) 224.89
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for COMGPIA

No dividends reported

Fees & Expenses for COMGPIA

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 COMGPIA

Filing Date: 07/31/2014
Name Position Value % of Total
Dufry AG 70,364 9,028,610 4.100%
Odontoprev SA 2,802,085 8,588,190 3.900%
Petronet LNG Ltd 3,338,930 7,487,140 3.400%
WuXi PharmaTech Cayman Inc 325,269 7,487,140 3.400%
Bharti Infratel Ltd 2,382,249 7,487,140 3.400%

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

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