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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Comgest Growth PLC - Emerging Markets

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WYZ6:GR

31.6700 EUR 0.0200 0.06%

As of 11:09:16 ET on 03/05/2015.

Snapshot for Comgest Growth PLC - Emerging Markets (WYZ6)

Open: 31.6000 High - Low: 31.8700 - 31.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.2400 - 32.2300 Beta vs NDUEEGF: 0.9689

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  • WYZ6:GR 31.6700
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31.6900
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Fund Profile & Information for WYZ6

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.

Inception Date: 2003-11-28 Telephone: 33-1-4494-1924
Managers: VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Web Site: info@comgest.ie

Fundamentals for WYZ6

NAV -
Assets (M) (on 2015-03-04) 4,074.7230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYZ6

No dividends reported

Performance for WYZ6

1-Month +1.70% 1-Year +39.11%
3-Month +10.73% 3-Year +9.30%
Year To Date +12.62% 5-Year +8.80%
Expense Ratio 1.66

Top Fund Holdings for WYZ6

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 64,910,609 288,318,930 7.100%
China Life Insurance Co Ltd 65,846,384 259,893,120 6.400%
China Mobile Ltd 17,507,509 231,467,310 5.700%
Infosys Ltd 5,481,167 186,798,180 4.600%
Power Grid Corp of India Ltd 66,430,465 158,372,370 3.900%

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

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