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Comgest Growth Gem Promising Companies

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WYZA:GR
Xetra
14.95
EUR
0.01
0.07%
As of 13:50:09 ET on 06/03/2015.
Open
15.16
Day Range
14.80 - 15.16
Volume
0
Previous Close
14.94
52Wk Range
12.20 - 15.82
1 Yr Return
21.84%
NAV (on 05/29/2015)
15.39
Total Assets (m EUR) (on 06/02/2015)
315.760
Inception Date
-
Premium/Discount
-1.69%
Average 52-Week Premium
-0.71%
Fund Managers
VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.14%
3 Yr Return
13.81%
5 Yr Return
6.50%
Top Fund Holdings
Name Position Value % of Fund
Discovery Ltd 1.70 m 16.77 m 5.60
Bharti Infratel Ltd 2.87 m 16.17 m 5.40
Minth Group Ltd 4.81 m 10.78 m 3.60
WuXi PharmaTech Cayman Inc 248.88 k 9.58 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