• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Comgest Growth PLC - Emerging Markets

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WYZE:GR

25.5100 EUR 0.2800 1.11%

As of 13:50:18 ET on 10/20/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (WYZE)

Open: 25.6500 High - Low: 25.6500 - 25.4400 Primary Exchange: Munich
Volume: 0 52-Week Range: 21.2700 - 27.4600 Beta vs DAX: 0.6609

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  • WYZE:GR 25.5100
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25.2300
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Fund Profile & Information for WYZE

Comgest Growth PLC - Emerging Markets is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in high quality long-term growth companies based or operating in Emerging Markets, predominantly in Asia, Latin America, Eastern and Southern Europe.

Inception Date: Telephone: 33-1-4494-1924
Managers: VINCENT STRAUSS
Web Site: info@comgest.ie

Fundamentals for WYZE

NAV -
Assets (M) (on 2014-10-17) 3,934.0560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYZE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-09) 0.0966
Dividend Yield (ttm) 0.27%

Performance for WYZE

1-Month -4.64% 1-Year +9.21%
3-Month +1.84% 3-Year -
Year To Date +11.30% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZE

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 62,651,574 247,162,500 6.500%
China Life Insurance Co Ltd 73,984,441 205,335,000 5.400%
China Mobile Ltd 17,106,565 197,730,000 5.200%
MTN Group Ltd 7,570,448 159,705,000 4.200%
Infosys Ltd 2,640,188 159,705,000 4.200%

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

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