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Comgest Growth PLC - Growth India

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COMINDE:ID
36.08
EUR
0.39
1.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
24.50 - 39.30
1 Yr Return
43.35%
YTD Return
14.32%
Previous Close
35.69
52Wk Range
24.50 - 39.30
1 Yr Return
43.35%
YTD Return
14.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
36.08
Total Assets (m USD) (on 07/29/2015)
211.085
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 5.37 m 11.73 m 5.70
Infosys Ltd 665.08 k 10.29 m 5.00
Max India Ltd 1.33 m 10.09 m 4.90
Maruti Suzuki India Ltd 159.46 k 10.09 m 4.90
Bharti Infratel Ltd 1.14 m 8.03 m 3.90
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