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

Comgest Growth PLC - Emerging Markets

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WYZF:GR

25.4400 EUR 0.1400 0.55%

As of 13:50:16 ET on 12/17/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (WYZF)

Open: 25.4100 High - Low: 25.6300 - 25.1700 Primary Exchange: Munich
Volume: 0 52-Week Range: 21.3700 - 28.4000 Beta vs NDUEEGF: 0.9671

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  • WYZF:GR 25.4400
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25.3000
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Fund Profile & Information for WYZF

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 / WOJCIECH STANISLAWSKI
Web Site: info@comgest.ie

Fundamentals for WYZF

NAV (on 2014-12-16) 25.3300
Assets (M) (on 2014-12-16) 3,871.4970
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.7589
Fund Leveraged N

Dividends for WYZF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-04) 0.0582
Dividend Yield (ttm) 0.23%

Performance for WYZF

1-Month -6.50% 1-Year +11.67%
3-Month -5.39% 3-Year -
Year To Date +9.89% 5-Year +5.76%
Expense Ratio -

Top Fund Holdings for WYZF

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 63,537,061 289,978,520 6.800%
China Life Insurance Co Ltd 76,083,138 264,392,180 6.200%
China Mobile Ltd 17,305,925 213,219,500 5.000%
Infosys Ltd 2,747,674 191,897,550 4.500%
MTN Group Ltd 9,091,988 179,104,380 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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