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Comgest Growth PLC - Growth India

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COMINDA:ID
37.05
USD
0.75
2.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
34.92 - 42.18
1 Yr Return
5.08%
YTD Return
-4.19%
Previous Close
36.30
52Wk Range
34.92 - 42.18
1 Yr Return
5.08%
YTD Return
-4.19%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
37.05
Total Assets (m USD) (on 08/27/2015)
181.049
Inception Date
01/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
Power Grid Corp of India Ltd 5.38 m 11.95 m 5.60
Max India Ltd 1.29 m 11.10 m 5.20
Infosys Ltd 659.10 k 11.10 m 5.20
Maruti Suzuki India Ltd 160.74 k 10.88 m 5.10
Bharti Airtel Ltd 1.47 m 9.60 m 4.50
Profile
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.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924