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Comgest Growth PLC - Emerging Markets

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WYZ6:GR
Berlin
24.70
EUR
0.58
2.29%
As of 15:45:04 ET on 02/08/2016.
Open
25.40
Day Range
24.66 - 25.68
Previous Close
25.28
52Wk Range
24.52 - 35.43
1 Yr Return
-20.55%
YTD Return
-12.26%
Open
25.40
Day Range
24.66 - 25.68
Volume
0
Previous Close
25.28
52Wk Range
24.52 - 35.43
1 Yr Return
-21.14%
YTD Return
-12.26%
NAV (on -)
28.79
Total Assets (b USD) (on 02/05/2016)
3.440
Inception Date
11/28/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WOJCIECH STANISLAWSKI / EMIL WOLTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-16.16%
3 Yr Return
1.23%
5 Yr Return
0.17%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 57.07 m 247.93 m 7.10
China Mobile Ltd 18.25 m 206.02 m 5.90
China Life Insurance Co Ltd 59.42 m 192.06 m 5.50
Infosys Ltd 10.01 m 167.61 m 4.80
Power Grid Corp of India Ltd 75.79 m 160.63 m 4.60
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