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  • 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:TH

15.2740 EUR 0.00000.00%

As of 02:28:45 ET on 04/30/2015.

Snapshot for Comgest Growth Gem Promising Companies (WYZA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 668 52-Week Range: 12.3500 - 15.6630 Beta vs DAX: -

ETF Chart for WYZA

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  • WYZA:TH 15.2810
  • 1D
  • 1M
  • 1Y
15.2740
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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 / WOJCIECH STANISLAWSKI
Web Site: info@comgest.ie

Fundamentals for WYZA

NAV -
Assets (M) (on 2015-04-29) 302.1520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYZA

No dividends reported

Performance for WYZA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WYZA

Filing Date: 03/31/2015
Name Position Value % of Total
Bharti Infratel Ltd 2,845,212 16,387,280 5.600%
Discovery Ltd 1,710,442 16,387,280 5.600%
WuXi PharmaTech Cayman Inc 388,572 14,046,240 4.800%
Max India Ltd 2,041,130 13,168,350 4.500%

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

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