• 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

25.5400 EUR 0.0100 0.04%

As of 12:40:47 ET on 07/30/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (WYZE)

Open: 25.5500 High - Low: 25.6300 - 25.5400 Primary Exchange: Munich
Volume: 0 52-Week Range: 20.9900 - 25.6300 Beta vs DAX: 0.6198

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  • WYZE:GR 25.5400
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25.5300
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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 2014-07-29) 3,963.0540
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 +3.49% 1-Year +17.63%
3-Month +13.16% 3-Year -
Year To Date +11.38% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZE

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 58,704,628 248,615,171 6.400%
China Mobile Ltd 16,014,520 155,384,482 4.000%
Tenaris SA 3,213,146 151,499,870 3.900%
China Life Insurance Co Ltd 56,358,489 147,615,258 3.800%
Sanlam Ltd 24,737,147 143,730,646 3.700%

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

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