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Comgest Growth PLC - Growth India

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WYZ3:GR
Berlin
29.87
EUR
0.63
2.07%
As of 04:45:22 ET on 02/08/2016.
Open
30.50
Day Range
29.87 - 30.50
Previous Close
30.50
52Wk Range
29.42 - 40.09
1 Yr Return
-16.17%
YTD Return
-10.70%
Open
30.50
Day Range
29.87 - 30.50
Volume
36
Previous Close
30.50
52Wk Range
29.42 - 40.09
1 Yr Return
-14.66%
YTD Return
-10.70%
NAV (on -)
31.09
Total Assets (m USD) (on 02/04/2016)
148.453
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
-10.19%
3 Yr Return
13.57%
5 Yr Return
7.07%
Top Fund Holdings
Name Position Value % of Fund
Power Grid Corp of India Ltd 5.39 m 11.49 m 6.75
Infosys Ltd 661.03 k 11.03 m 6.48
Max India Ltd 1.09 m 8.36 m 4.91
NTPC Ltd 3.48 m 7.68 m 4.51
Bharti Airtel Ltd 1.46 m 7.51 m 4.41
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