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Comgest Growth PLC - Growth India

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COMINDA:ID
40.13
USD
0.27
0.68%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
39.86
52Wk Range
33.23 - 42.18
1 Yr Return
14.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
40.13
Total Assets (m USD) (on 07/02/2015)
210.463
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
Bharti Infratel Ltd 1.80 m 13.51 m 6.30
Power Grid Corp of India Ltd 5.80 m 13.08 m 6.10
Max India Ltd 1.69 m 12.44 m 5.80
Infosys Ltd 330.79 k 10.51 m 4.90
Container Corp Of India Ltd 336.59 k 9.65 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