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

Comgest Growth Gem Promising Companies

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WYZA:GR

13.0700 EUR 0.0300 0.23%

As of 13:50:05 ET on 09/22/2014.

Snapshot for Comgest Growth Gem Promising Companies (WYZA)

Open: 13.2400 High - Low: 13.2400 - 13.0700 Primary Exchange: Xetra
Volume: 0 52-Week Range: 10.6300 - 13.6000 Beta vs DAX: 0.6736

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  • WYZA:GR 13.0700
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13.1000
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Fund Profile & Information for WYZA

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.

Inception Date: Telephone: 33-1-4494-1924
Managers: VINCENT STRAUSS
Web Site: info@comgest.ie

Fundamentals for WYZA

NAV (on 2014-09-19) 13.2900
Assets (M) (on 2014-09-19) 224.5520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -0.5583
Fund Leveraged N

Dividends for WYZA

No dividends reported

Performance for WYZA

1-Month +0.92% 1-Year +14.91%
3-Month +4.05% 3-Year +6.91%
Year To Date +12.83% 5-Year +10.69%
Expense Ratio -

Top Fund Holdings for WYZA

Filing Date: 08/29/2014
Name Position Value % of Total
WuXi PharmaTech Cayman Inc 385,359 10,852,800 4.800%
Bharti Infratel Ltd 2,877,111 9,496,200 4.200%
Dufry AG 71,447 9,270,100 4.100%
Odontoprev SA 2,793,437 9,270,100 4.100%
Safaricom Ltd 68,979,897 7,687,400 3.400%

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

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