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Comgest Growth PLC - Emerging Markets

CGEMRUA:ID
Pending Listing
CGEMRUA:ID is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (b USD) (on 10/17/2017)
7.218
Inception Date
07/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / WOJCIECH STANISLAWSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.66 m 306.10 m 4.83
89.44 m 273.25 m 4.32
809.69 k 243.42 m 3.84
68.56 m 223.31 m 3.53
25.41 m 221.25 m 3.49
64.23 m 204.37 m 3.23
22.83 m 197.45 m 3.12
29.90 m 197.08 m 3.11
40.24 m 191.72 m 3.03
12.52 m 188.02 m 2.97
Profile
Comgest Growth PLC - Emerging Markets is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in high quality long-term growth companies based or operating in Emerging Markets, predominantly in Asia, Latin America, Eastern and Southern Europe.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924