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Comgest Growth Gem Promising Companies

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WYZA:GR
Xetra
14.56
EUR
0.22
1.53%
As of 13:10:27 ET on 07/01/2015.
Open
14.58
Day Range
14.39 - 14.58
Volume
0
Previous Close
14.34
52Wk Range
12.24 - 15.82
1 Yr Return
15.74%
NAV (on 06/29/2015)
14.36
Total Assets (m EUR) (on 06/30/2015)
301.862
Inception Date
-
Premium/Discount
-2.02%
Average 52-Week Premium
-0.73%
Fund Managers
VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.05%
3 Yr Return
12.38%
5 Yr Return
5.42%
Top Fund Holdings
Name Position Value % of Fund
Bharti Infratel Ltd 2.88 m 19.72 m 6.20
Discovery Ltd 1.71 m 15.59 m 4.90
Minth Group Ltd 4.95 m 10.82 m 3.40
Max India Ltd 1.51 m 10.18 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