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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Comgest Growth PLC - Growth India

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COMINDA:ID

41.56 USD 0.49 1.17%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Comgest Growth PLC - Growth India (COMINDA)

Year To Date: +7.47% 3-Month: +11.96% 3-Year: +15.06% 52-Week Range: 22.72 - 42.05
1-Month: +11.27% 1-Year: +81.96% 5-Year: +7.81% Beta vs ISEQ: 0.50

Mutual Fund Chart for COMINDA

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  • COMINDA:ID 41.56
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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 2015-01-29) 41.56
Assets (M) (on 2015-01-29) 239.89
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

Filing Date: 12/31/2014
Name Position Value % of Total
Power Grid Corp of India Ltd 5,934,381 12,952,860 5.900%
Max India Ltd 1,717,526 10,757,460 4.900%
Bosch Ltd 34,238 10,537,920 4.800%
Bharti Infratel Ltd 1,812,818 9,659,760 4.400%
Maruti Suzuki India Ltd 158,405 8,342,520 3.800%

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

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