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Comgest Growth PLC - Growth India

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WYZ3:TH
Tradegate
35.20
EUR
0.00
0.00%
As of 09:57:42 ET on 06/26/2015.
Volume
150
Previous Close
35.20
52Wk Range
25.10 - 40.02
NAV (on -)
0
Total Assets (m EUR) (on 07/01/2015)
208.897
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
-6.94%
3 Yr Return
22.67%
5 Yr Return
7.42%
Top Fund Holdings
Name Position Value % of Fund
Bharti Infratel Ltd 1.80 m 13.51 m 6.30
Power Grid Corp of India Ltd 5.80 m 13.08 m 6.10
Max India Ltd 1.69 m 12.44 m 5.80
Infosys Ltd 330.79 k 10.51 m 4.90
Container Corp Of India Ltd 336.59 k 9.65 m 4.50
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