Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Comgest Growth PLC - Growth India

+ Add to Watchlist

WYZ3:GR

37.6700 EUR 0.7300 1.98%

As of 13:50:04 ET on 03/31/2015.

Snapshot for Comgest Growth PLC - Growth India (WYZ3)

Open: 37.0100 High - Low: 37.7000 - 36.9700 Primary Exchange: Berlin
Volume: 1,127 52-Week Range: 19.3700 - 39.5700 Beta vs DAX: 0.6721

ETF Chart for WYZ3

No chart data available.
  • WYZ3:GR 37.6700
  • 1D
  • 1M
  • 1Y
36.9400
Interactive WYZ3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 233.6116
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 -0.32% 1-Year +88.28%
3-Month +19.97% 3-Year +20.89%
Year To Date +19.97% 5-Year +10.41%
Expense Ratio 2.39

Top Fund Holdings for WYZ3

Filing Date: 02/27/2015
Name Position Value % of Total
Power Grid Corp of India Ltd 5,934,533 15,048,180 6.300%
Bosch Ltd 33,799 14,570,460 6.100%
Max India Ltd 1,706,506 12,181,860 5.100%
Bharti Infratel Ltd 1,803,285 10,748,700 4.500%
Infosys Ltd 266,599 9,793,260 4.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil