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Comgest Growth PLC - Emerging Markets

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WYZ6:GR
Berlin
32.53
EUR
0.68
2.14%
As of 15:45:03 ET on 07/01/2015.
Open
32.53
Day Range
32.06 - 32.69
Volume
0
Previous Close
31.85
52Wk Range
25.78 - 35.43
1 Yr Return
25.50%
NAV (on -)
28.79
Total Assets (b EUR) (on 06/30/2015)
4.336
Inception Date
11/28/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-0.64%
3 Yr Return
13.54%
5 Yr Return
8.41%
Top Fund Holdings
Name Position Value % of Fund
China Life Insurance Co Ltd 66.51 m 315.26 m 7.20
Taiwan Semiconductor Manufactu 64.70 m 306.51 m 7.00
China Mobile Ltd 17.86 m 232.07 m 5.30
MTN Group Ltd 10.14 m 179.53 m 4.10
Infosys Ltd 5.63 m 179.53 m 4.10
Profile
Comgest Growth PLC - Emerging Markets is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in high quality long-term growth companies based or operating in Emerging Markets, predominantly in Asia, Latin America, Eastern and Southern Europe.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924