• 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

27.8300 EUR 0.5800 2.13%

As of 13:50:24 ET on 12/19/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (WYZ6)

Open: 27.2500 High - Low: 28.5000 - 27.2500 Primary Exchange: Berlin
Volume: 100 52-Week Range: 20.6500 - 29.4700 Beta vs NDUEEGF: 0.9586

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  • WYZ6:GR 27.8300
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27.2500
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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 2014-12-18) 3,993.9980
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 -3.37% 1-Year +15.47%
3-Month -1.94% 3-Year +9.59%
Year To Date +13.68% 5-Year +6.61%
Expense Ratio 1.66

Top Fund Holdings for WYZ6

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 63,537,061 289,978,520 6.800%
China Life Insurance Co Ltd 76,083,138 264,392,180 6.200%
China Mobile Ltd 17,305,925 213,219,500 5.000%
Infosys Ltd 2,747,674 191,897,550 4.500%
MTN Group Ltd 9,091,988 179,104,380 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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