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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

34.5160 EUR 0.0660 0.19%

As of 02:22:56 ET on 05/04/2015.

Snapshot for Comgest Growth PLC - Growth India (WYZ3)

Open: 34.5080 High - Low: 34.5160 - 34.5080 Primary Exchange: Tradegate
Volume: 266 52-Week Range: 20.9100 - 40.0230 Beta vs DAX: -

ETF Chart for WYZ3

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  • WYZ3:TH 34.5160
  • 1M
  • 1Y
34.4500
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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 2015-04-29) 215.7052
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 -8.79% 1-Year -
3-Month -5.67% 3-Year -
Year To Date +11.34% 5-Year -
Expense Ratio 2.39

Top Fund Holdings for WYZ3

Filing Date: 03/31/2015
Name Position Value % of Total
Power Grid Corp of India Ltd 6,729,231 15,686,710 6.700%
Max India Ltd 1,691,405 11,706,500 5.000%
Infosys Ltd 328,811 11,706,500 5.000%
Bharti Infratel Ltd 1,780,918 11,004,110 4.700%
Gujarat Pipavav Port Ltd 2,531,343 9,833,460 4.200%

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

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