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Comgest Growth PLC - Growth India

WYZ3:GR
Berlin
35.85
EUR
0.42
1.16%
As of 3:45 PM EDT 7/29/2016
Open
36.40
Day Range
35.85 - 36.88
Previous Close
36.27
52Wk Range
27.48 - 38.29
1 Yr Return
-2.71%
YTD Return
7.17%
Open
36.40
Day Range
35.85 - 36.88
Volume
0
Previous Close
36.27
52Wk Range
27.48 - 38.29
1 Yr Return
-2.71%
YTD Return
7.17%
NAV (on -)
31.09
Total Assets (m USD) (on 07/28/2016)
171.571
Inception Date
01/06/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WOJCIECH STANISLAWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.39%
3 Mo Return
15.42%
3 Yr Return
29.97%
5 Yr Return
9.74%

Top Fund Holdings

Name Position Value % of Fund
5.41 m 12.08 m 7.80
574.51 k 10.69 m 6.90
546.07 k 9.60 m 6.20
1.43 m 7.59 m 4.90
1.45 m 7.59 m 4.90
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