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Comgest Growth Gem Promising Companies

WYZA:TH
Tradegate
EUR
Previous Close
13.42
52Wk Range
11.95 - 13.42
Volume
0
Previous Close
13.42
52Wk Range
11.95 - 13.42
1 Yr Return
-6.89%
NAV (on -)
-
Total Assets (m EUR) (on 09/22/2016)
347.165
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WOJCIECH STANISLAWSKI / CAROLINE MAES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
425.93 k 12.01 m 0.00
944.76 k 11.73 m 0.00
1.45 m 11.35 m 0.00
4.85 m 11.07 m 0.00
1.87 m 10.50 m 0.00
6.58 m 9.57 m 0.00
8.85 m 8.84 m 0.00
1.62 m 8.82 m 0.00
7.08 m 8.72 m 0.00
4.26 m 8.62 m 0.00
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