Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Comgest Growth PLC - Emerging Markets

+ Add to Watchlist

WYZ6:TH

32.2360 EUR 0.00000.00%

As of 02:05:49 ET on 01/28/2015.

Snapshot for Comgest Growth PLC - Emerging Markets (WYZ6)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 315 52-Week Range: 25.7200 - 32.2360 Beta vs NDUEEGF: -

ETF Chart for WYZ6

No chart data available.
  • WYZ6:TH 32.2360
  • 1D
  • 1M
  • 1Y
32.2360
Interactive WYZ6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 4,126.5270
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 - 1-Year -
3-Month +12.36% 3-Year +12.28%
Year To Date - 5-Year -
Expense Ratio 1.66

Top Fund Holdings for WYZ6

Filing Date: 12/31/2014
Name Position Value % of Total
China Life Insurance Co Ltd 76,181,978 299,170,900 7.400%
Taiwan Semiconductor Manufactu 64,368,740 287,042,350 7.100%
China Mobile Ltd 17,665,642 206,185,350 5.100%
MTN Group Ltd 9,069,397 173,842,550 4.300%
Infosys Ltd 5,525,828 173,842,550 4.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil