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Comgest Growth Gem Promising Companies

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WYZA:GR
Xetra
14.09
EUR
0.01
0.07%
As of 05:06:05 ET on 07/30/2015.
Open
14.25
Day Range
14.09 - 14.25
Previous Close
14.08
52Wk Range
12.24 - 15.82
1 Yr Return
8.89%
YTD Return
8.05%
Open
14.25
Day Range
14.09 - 14.25
Volume
0
Previous Close
14.08
52Wk Range
12.24 - 15.82
1 Yr Return
8.89%
YTD Return
8.05%
NAV (on 07/28/2015)
14.06
Total Assets (m -) (on 07/28/2015)
295.085
Inception Date
-
Premium/Discount
-1.56%
Average 52-Week Premium
-0.79%
Fund Managers
VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.01%
3 Yr Return
9.12%
5 Yr Return
5.04%
Top Fund Holdings
Name Position Value % of Fund
Discovery Ltd 1.71 m 16.00 m 5.30
Bharti Infratel Ltd 2.25 m 14.19 m 4.70
Max India Ltd 1.51 m 10.26 m 3.40
Minth Group Ltd 4.82 m 9.66 m 3.20
Profile
Comgest Growth GEM Promising Companies is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is capital appreciation. The Fund will invest in high quality long-term growth promising companies based or operating in Global Emerging Markets predominatly located in Asia, Latin America, Eastern Europe and Southern Europe.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924