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

Comgest Growth PLC - Growth India

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COMINDE:ID

28.14 EUR 0.51 1.85%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Comgest Growth PLC - Growth India (COMINDE)

Year To Date: +62.66% 3-Month: +16.91% 3-Year: - 52-Week Range: 15.97 - 28.26
1-Month: +10.14% 1-Year: +77.99% 5-Year: - Beta vs ISEQ: 0.48

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  • COMINDE:ID 28.14
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Fund Profile & Information for COMINDE

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: 06-14-2012 Telephone: 33-1-4494-1924
Managers: WOJCIECH STANISLAWSKI
Web Site: info@comgest.ie

Fundamentals for COMINDE

NAV (on 2014-09-18) 28.14
Assets (M) (on 2014-09-18) 193.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMINDE

No dividends reported

Fees & Expenses for COMINDE

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for COMINDE

Filing Date: 08/29/2014
Name Position Value % of Total
Max India Ltd 1,894,125 10,172,800 5.500%
Power Grid Corp of India Ltd 4,338,150 9,248,000 5.000%
Bosch Ltd 34,061 8,323,200 4.500%
Infosys Ltd 133,939 7,953,280 4.300%
Bharti Infratel Ltd 1,786,419 7,768,320 4.200%

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

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