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Comgest Growth Gem Promising Companies

COMGPIA:ID
14.87
EUR
0.10
0.67%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
14.85 - 17.08
1 Yr Return
-3.88%
YTD Return
-10.64%
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Previous Close
14.97
52Wk Range
14.85 - 17.08
1 Yr Return
-3.85%
YTD Return
-10.64%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
14.87
Total Assets (m EUR) (on 06/15/2018)
373.426
Inception Date
10/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI / CAROLINE MAES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Comgest Growth GEM Promising Companies is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is capital appreciation. The Fund will invest in high quality long-term growth promising companies based or operating in Global Emerging Markets predominatly located in Asia, Latin America, Eastern Europe and Southern Europe.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924