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Comgest Growth PLC - Emerging Markets

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WYZ6:GR
Berlin
31.26
EUR
0.38
1.23%
As of 15:45:03 ET on 07/30/2015.
Open
30.90
Day Range
30.90 - 31.40
Previous Close
30.88
52Wk Range
25.78 - 35.43
1 Yr Return
18.36%
YTD Return
11.09%
Open
30.90
Day Range
30.90 - 31.40
Volume
0
Previous Close
30.88
52Wk Range
25.78 - 35.43
1 Yr Return
18.36%
YTD Return
11.09%
NAV (on -)
28.79
Total Assets (b -) (on 07/29/2015)
4.140
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
-5.24%
3 Yr Return
9.61%
5 Yr Return
6.67%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 63.87 m 290.50 m 6.70
China Life Insurance Co Ltd 65.73 m 286.17 m 6.60
China Mobile Ltd 17.61 m 225.47 m 5.20
MTN Group Ltd 10.13 m 190.78 m 4.40
Infosys Ltd 11.22 m 177.77 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