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Comgest Growth Gem Promising Companies

WYZA:TH
Tradegate
13.42
EUR
0.00
0.00%
As of 9:47 AM EDT 6/24/2016
Previous Close
13.42
52Wk Range
11.95 - 13.62
Volume
783
Previous Close
13.42
52Wk Range
11.95 - 13.62
1 Yr Return
-6.89%
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2016)
337.335
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
2.84 m 10.76 m 4.50
947.15 k 10.28 m 4.30
7.05 m 9.57 m 4.00
1.44 m 9.57 m 4.00
7.33 m 9.33 m 3.90
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