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Comgest Growth PLC - Emerging Markets

COMEMIA:ID
29.39
GBP
0.03
0.10%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
20.27 - 29.47
1 Yr Return
46.00%
YTD Return
9.18%
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Previous Close
29.36
52Wk Range
20.27 - 29.47
1 Yr Return
46.36%
YTD Return
9.18%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2017)
29.39
Total Assets (b USD) (on 02/20/2017)
5.001
Inception Date
01/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / WOJCIECH STANISLAWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.68 m 292.30 m 0.00
830.49 k 220.06 m 0.00
81.32 m 202.19 m 0.00
71.17 m 187.54 m 0.00
15.77 m 179.40 m 0.00
11.10 m 169.75 m 0.00
19.32 m 162.04 m 0.00
3.24 m 151.87 m 0.00
26.15 m 143.81 m 0.00
29.46 m 141.53 m 0.00
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