• 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

22.8600 EUR 0.0800 0.35%

As of 13:50:04 ET on 04/17/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (WYZE)

Open: 22.8200 High - Low: 22.8600 - 22.7300 Primary Exchange: Munich
Volume: 0 52-Week Range: 20.2500 - 24.0600 Beta vs DAX: -

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  • WYZE:GR 22.8600
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22.7800
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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 2014-04-16) 3,522.2310
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) 0.31%

Performance for WYZE

1-Month +6.60% 1-Year +5.04%
3-Month +0.17% 3-Year -
Year To Date -0.26% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZE

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 55,729,161 216,848,520 6.300%
China Life Insurance Co Ltd 52,304,369 148,007,720 4.300%
Tenaris SA 3,189,234 141,123,639 4.100%
China Mobile Ltd 15,418,055 141,123,639 4.100%
Sanlam Ltd 20,136,256 110,145,280 3.200%

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

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