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  • 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

31.3300 EUR 0.3800 1.23%

As of 13:50:04 ET on 03/31/2015.

Snapshot for Comgest Growth PLC - Emerging Markets (WYZF)

Open: 31.1300 High - Low: 31.3400 - 31.1300 Primary Exchange: Munich
Volume: 0 52-Week Range: 22.4800 - 31.7400 Beta vs NDUEEGF: 0.9217

ETF Chart for WYZF

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  • WYZF:GR 31.3300
  • 1D
  • 1M
  • 1Y
30.9500
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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 2015-03-30) 31.1500
Assets (M) (on 2015-03-30) 4,092.6290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.7610
Fund Leveraged N

Dividends for WYZF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-04) 0.0582
Dividend Yield (ttm) 0.19%

Performance for WYZF

1-Month +2.25% 1-Year +37.50%
3-Month +15.57% 3-Year -
Year To Date +15.57% 5-Year +8.39%
Expense Ratio -

Top Fund Holdings for WYZF

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 64,535,306 308,904,120 7.400%
China Life Insurance Co Ltd 66,211,015 283,857,840 6.800%
China Mobile Ltd 17,508,431 237,939,660 5.700%
Infosys Ltd 5,458,192 200,370,240 4.800%
Power Grid Corp of India Ltd 65,849,812 166,975,200 4.000%

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

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