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Comgest Growth PLC - Growth India

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WYZ3:GR
Berlin
32.40
EUR
0.30
0.93%
As of 15:45:02 ET on 08/28/2015.
Open
32.92
Day Range
32.40 - 33.19
Previous Close
32.10
52Wk Range
26.44 - 40.09
1 Yr Return
21.76%
YTD Return
5.23%
Open
32.92
Day Range
32.40 - 33.19
Volume
0
Previous Close
32.10
52Wk Range
26.44 - 40.09
1 Yr Return
21.76%
YTD Return
5.23%
NAV (on -)
31.09
Total Assets (m USD) (on 08/27/2015)
181.049
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
-8.09%
3 Yr Return
17.27%
5 Yr Return
5.75%
Top Fund Holdings
Name Position Value % of Fund
Power Grid Corp of India Ltd 5.38 m 11.95 m 5.60
Max India Ltd 1.29 m 11.10 m 5.20
Infosys Ltd 659.10 k 11.10 m 5.20
Maruti Suzuki India Ltd 160.74 k 10.88 m 5.10
Bharti Airtel Ltd 1.47 m 9.60 m 4.50
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