• 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

Snapshot for Comgest Growth Gem Promising Companies (WYZA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 10.7900 - 12.4400 Beta vs DAX: -

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  • WYZA:TH 12.4400
  • 1M
  • 1Y
12.4400
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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 -
Assets (M) (on 2014-08-25) 221.9104
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: 07/31/2014
Name Position Value % of Total
Dufry AG 70,364 9,028,610 4.100%
Odontoprev SA 2,802,085 8,588,190 3.900%
Petronet LNG Ltd 3,338,930 7,487,140 3.400%
WuXi PharmaTech Cayman Inc 325,269 7,487,140 3.400%
Bharti Infratel Ltd 2,382,249 7,487,140 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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