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

Comgest Growth PLC - Emerging Markets

+ Add to Watchlist

WYZF:GR

26.7800 EUR 0.0300 0.11%

As of 11:38:41 ET on 09/16/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (WYZF)

Open: 27.2100 High - Low: 27.2100 - 26.6600 Primary Exchange: Munich
Volume: 0 52-Week Range: 21.3700 - 27.9800 Beta vs DAX: 0.6619

ETF Chart for WYZF

No chart data available.
  • WYZF:GR 26.7800
  • 1D
  • 1M
  • 1Y
26.7500
Interactive WYZF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: info@comgest.ie

Fundamentals for WYZF

NAV (on 2014-09-12) 27.0800
Assets (M) (on 2014-09-15) 4,062.1190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.7421
Fund Leveraged N

Dividends for WYZF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-09) 0.0582
Dividend Yield (ttm) 0.22%

Performance for WYZF

1-Month +5.03% 1-Year +16.70%
3-Month +6.70% 3-Year -
Year To Date +15.94% 5-Year +8.58%
Expense Ratio -

Top Fund Holdings for WYZF

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 61,313,540 254,464,120 6.200%
China Mobile Ltd 16,498,359 205,213,000 5.000%
China Life Insurance Co Ltd 70,050,918 201,108,740 4.900%
Sanlam Ltd 26,489,429 164,170,400 4.000%
Tenaris SA 3,335,290 147,753,360 3.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil