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Comgest Growth PLC - Growth India

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WYZ3:GR
Berlin
36.85
EUR
0.08
0.22%
As of 15:45:02 ET on 07/31/2015.
Open
36.90
Day Range
36.47 - 37.27
Previous Close
36.77
52Wk Range
24.56 - 40.09
1 Yr Return
49.86%
YTD Return
19.68%
Open
36.90
Day Range
36.47 - 37.27
Volume
270
Previous Close
36.77
52Wk Range
24.56 - 40.09
1 Yr Return
49.86%
YTD Return
19.68%
NAV (on -)
31.09
Total Assets (m -) (on 07/30/2015)
212.187
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
8.61%
3 Yr Return
22.49%
5 Yr Return
9.17%
Top Fund Holdings
Name Position Value % of Fund
Power Grid Corp of India Ltd 5.37 m 11.73 m 5.70
Infosys Ltd 665.08 k 10.29 m 5.00
Max India Ltd 1.33 m 10.09 m 4.90
Maruti Suzuki India Ltd 159.46 k 10.09 m 4.90
Bharti Infratel Ltd 1.14 m 8.03 m 3.90
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