NAV11/15/2019 Chg.-0.0500 Type of yield Investment Focus Investment company
24.1300EUR -0.21% reinvestment Equity Emerging Markets Comgest S.A. 
 

Investment goal

The objective of this fund is to achieve long-term capital growth by investing in shares of growth stocks listed notably on the stock exchanges of emerging markets, particularly those of Latin America, South-East Asia Africa and Europe.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets - Net Return
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Bank
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium
Fund manager: Stanislawski, Wolter, Biderman, Raper
Fund volume: 3.01 bill.  EUR
Launch date: 4/15/1988
Investment focus: Big Cap

Conditions

Issue surcharge: 3.25%
Max. Administration Fee: 1.75%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2018): 1.98%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Comgest S.A.
Address: 17 Square Edouard VII, 75009, Paris
Country: France
Internet: www.comgest.com
 

Assets

Stocks
 
93.88%
Mutual Funds
 
3.31%
Cash
 
2.80%
Others
 
0.01%

Countries

China
 
27.63%
Brazil
 
13.67%
Korea, Republic Of
 
10.20%
South Africa
 
10.14%
India
 
6.28%
Mexico
 
4.24%
Taiwan, Province Of China
 
3.85%
United States of America
 
3.59%
Indonesia
 
3.02%
Russian Federation
 
2.90%
Cash
 
2.80%
Hong Kong
 
2.71%
Japan
 
1.81%
United Kingdom
 
1.78%
Netherlands
 
0.96%
Others
 
4.42%

Branches

IT/Telecommunication
 
32.94%
Finance
 
27.97%
Consumer goods
 
11.93%
Industry
 
8.77%
Utilities
 
6.22%
Healthcare
 
4.13%
Cash
 
2.80%
Energy
 
1.92%
Others
 
3.32%