• 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:TH

27.8800 EUR 0.00000.00%

As of 03:16:43 ET on 08/26/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (WYZ6)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 22.5900 - 27.8800 Beta vs DAX: -

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  • WYZ6:TH 27.8800
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27.8800
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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 2014-08-28) 4,098.1800
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 - 3-Year +10.31%
Year To Date - 5-Year -
Expense Ratio 1.66

Top Fund Holdings for WYZ6

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 60,013,138 241,529,680 6.200%
China Life Insurance Co Ltd 60,771,100 183,095,080 4.700%
China Mobile Ltd 16,167,795 179,199,440 4.600%
Tenaris SA 3,263,743 140,243,040 3.600%
Sanlam Ltd 24,566,461 140,243,040 3.600%

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

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