• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Comgest Growth PLC - Growth India

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WYZ3:GR

26.7400 EUR 0.1300 0.49%

As of 09:01:30 ET on 09/01/2014.

Snapshot for Comgest Growth PLC - Growth India (WYZ3)

Open: 26.7300 High - Low: 27.0000 - 26.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.8970 - 27.0000 Beta vs DAX: 0.5949

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  • WYZ3:GR 27.0000
  • 1D
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  • 1Y
26.6100
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Fund Profile & Information for WYZ3

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.

Inception Date: 2005-01-06 Telephone: 33-1-4494-1924
Managers: WOJCIECH STANISLAWSKI
Web Site: info@comgest.ie

Fundamentals for WYZ3

NAV -
Assets (M) (on 2014-08-28) 185.0229
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYZ3

No dividends reported

Performance for WYZ3

1-Month +5.89% 1-Year +84.15%
3-Month +17.07% 3-Year +9.04%
Year To Date +55.98% 5-Year +9.38%
Expense Ratio 2.39

Top Fund Holdings for WYZ3

Filing Date: 07/31/2014
Name Position Value % of Total
Max India Ltd 1,897,732 9,570,600 5.200%
Power Grid Corp of India Ltd 4,291,614 9,386,550 5.100%
Bharti Infratel Ltd 1,793,793 7,546,050 4.100%
Bosch Ltd 34,256 7,546,050 4.100%
Infosys Ltd 136,360 7,546,050 4.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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