• 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

23.7700 EUR 0.1500 0.63%

As of 15:15:02 ET on 04/16/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (WYZ6)

Open: 24.0400 High - Low: 24.0500 - 23.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.6500 - 25.2300 Beta vs DAX: 0.6244

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  • WYZ6:GR 23.8900
  • 1D
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  • 1Y
23.9200
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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
Web Site: info@comgest.ie

Fundamentals for WYZ6

NAV -
Assets (M) (on 2014-04-15) 3,518.1100
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 +6.12% 1-Year +4.53%
3-Month +0.21% 3-Year +0.41%
Year To Date -0.83% 5-Year +9.60%
Expense Ratio 1.66

Top Fund Holdings for WYZ6

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 55,729,161 216,848,520 6.300%
China Life Insurance Co Ltd 52,304,369 148,007,720 4.300%
Tenaris SA 3,189,234 141,123,639 4.100%
China Mobile Ltd 15,418,055 141,123,639 4.100%
Sanlam Ltd 20,136,256 110,145,280 3.200%

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

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