• 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

26.4800 EUR 0.2000 0.76%

As of 13:50:27 ET on 08/22/2014.

Snapshot for Comgest Growth PLC - Emerging Markets (WYZF)

Open: 26.3000 High - Low: 26.4900 - 26.3000 Primary Exchange: Munich
Volume: 0 52-Week Range: 21.1000 - 26.4900 Beta vs DAX: 0.6389

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  • WYZF:GR 26.4800
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26.2800
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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
Web Site: info@comgest.ie

Fundamentals for WYZF

NAV (on 2014-08-21) 26.5400
Assets (M) (on 2014-08-21) 4,097.1920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.98
Average 52-Week % Premium -0.7541
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 +3.76% 1-Year +24.16%
3-Month +8.75% 3-Year -
Year To Date +14.77% 5-Year +8.53%
Expense Ratio -

Top Fund Holdings for WYZF

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 60,013,138 241,529,680 6.200%
China Life Insurance Co Ltd 60,771,100 183,095,080 4.700%
China Mobile Ltd 16,167,795 179,199,440 4.600%
Tenaris SA 3,263,743 140,243,040 3.600%
Sanlam Ltd 24,566,461 140,243,040 3.600%

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

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