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Comgest Growth PLC - Growth India

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COMINDE:ID
28.85
EUR
0.87
2.93%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
28.85 - 39.30
1 Yr Return
-18.06%
YTD Return
-14.75%
Previous Close
29.72
52Wk Range
28.85 - 39.30
1 Yr Return
-16.35%
YTD Return
-14.75%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/09/2016)
28.85
Total Assets (m USD) (on 02/09/2016)
145.967
Inception Date
06/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
Power Grid Corp of India Ltd 5.39 m 11.49 m 6.75
Infosys Ltd 661.03 k 11.03 m 6.48
Max India Ltd 1.09 m 8.36 m 4.91
NTPC Ltd 3.48 m 7.68 m 4.51
Bharti Airtel Ltd 1.46 m 7.51 m 4.41
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