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

Comgest Growth PLC - Growth India

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WYZ3:TH

37.3070 EUR 0.9790 2.69%

As of 13:33:12 ET on 02/27/2015.

Snapshot for Comgest Growth PLC - Growth India (WYZ3)

Open: 37.2720 High - Low: 37.3070 - 37.1640 Primary Exchange: Tradegate
Volume: 657 52-Week Range: 19.1100 - 37.3070 Beta vs DAX: -

ETF Chart for WYZ3

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  • WYZ3:TH 37.3070
  • 1D
  • 1M
  • 1Y
36.3280
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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 2015-02-26) 235.1263
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 +2.15% 1-Year -
3-Month +20.22% 3-Year -
Year To Date +20.57% 5-Year -
Expense Ratio 2.39

Top Fund Holdings for WYZ3

Filing Date: 01/30/2015
Name Position Value % of Total
Power Grid Corp of India Ltd 5,862,056 13,975,330 5.900%
Bosch Ltd 33,947 13,027,850 5.500%
Max India Ltd 1,704,278 13,027,850 5.500%
Bharti Infratel Ltd 1,788,067 10,422,280 4.400%
Maruti Suzuki India Ltd 161,266 9,474,800 4.000%

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

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