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Comgest Growth PLC - Emerging Markets

WYZ6:GR
Berlin
27.07
EUR
0.00
0.00%
As of 3:45 PM EDT 5/26/2016
Open
26.95
Day Range
26.95 - 27.41
Previous Close
27.07
52Wk Range
23.82 - 34.52
1 Yr Return
-20.64%
YTD Return
-3.84%
Open
26.95
Day Range
26.95 - 27.41
Volume
0
Previous Close
27.07
52Wk Range
23.82 - 34.52
1 Yr Return
-20.78%
YTD Return
-3.84%
NAV (on -)
28.79
Total Assets (b USD) (on 05/25/2016)
3.767
Inception Date
11/28/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID RAPER / WOJCIECH STANISLAWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
7.29%
3 Yr Return
3.84%
5 Yr Return
2.88%

Top Fund Holdings

Name Position Value % of Fund
57.95 m 259.22 m 7.70
18.47 m 195.26 m 5.80
78.90 m 171.69 m 5.10
74.17 m 141.39 m 4.20
8.21 m 138.03 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