• 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

13.4700 EUR 0.00000.00%

As of 03:08:04 ET on 09/10/2014.

Snapshot for Comgest Growth Gem Promising Companies (WYZA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,151 52-Week Range: 10.7900 - 13.5900 Beta vs DAX: -

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  • WYZA:TH 13.4700
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13.4700
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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 2014-09-16) 222.9819
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: 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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