- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Comgest Growth PLC - Growth India
+ Add to WatchlistCOMINDA:ID
27.77 USD 0.02 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for Comgest Growth PLC - Growth India (COMINDA)
| Year To Date: | -1.42% | 3-Month: | +1.39% | 3-Year: | -3.11% | 52-Week Range: | 23.66 - 29.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.03% | 1-Year: | +11.89% | 5-Year: | +1.86% | Beta vs ISEQ: | 0.66 |
Fund Profile & Information for COMINDA
Comgest Growth PLC - Comgest Growth India fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term growth. The Fund will invest at least two-thirds of its assets in equity linked securties including preferred stock which are issued by companies predominant in India and are listed or traded on Indian or world regulated stock markets.
| Inception Date: | 01-06-2005 | Telephone: | 33-1-4494-1924 |
|---|---|---|---|
| Managers: | WOJCIECH STANISLAWSKI | ||
| Web Site: | info@comgest.ie | ||
Fundamentals for COMINDA
| NAV | (on 2013-05-16) 27.77 |
|---|---|
| Assets (M) | (on 2013-05-16) 209.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COMINDA
No dividends reported
Fees & Expenses for COMINDA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for COMINDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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