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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

32.6400 EUR 0.1200 0.37%

As of 10:15:18 ET on 05/27/2015.

Snapshot for Comgest Growth PLC - Emerging Markets (WYZF)

Open: 32.9200 High - Low: 32.9800 - 32.5000 Primary Exchange: Munich
Volume: 0 52-Week Range: 24.0400 - 33.8100 Beta vs NDUEEGF: 0.9255

ETF Chart for WYZF

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  • WYZF:GR 32.6400
  • 1D
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  • 1Y
32.7600
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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 2015-05-22) 32.9500
Assets (M) (on 2015-05-22) 4,508.2400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.7727
Fund Leveraged N

Dividends for WYZF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-09) 0.1527
Dividend Yield (ttm) 0.47%

Performance for WYZF

1-Month -1.15% 1-Year +35.39%
3-Month +7.20% 3-Year -
Year To Date +21.40% 5-Year +10.25%
Expense Ratio -

Top Fund Holdings for WYZF

Filing Date: 04/30/2015
Name Position Value % of Total
China Life Insurance Co Ltd 65,620,117 319,575,750 7.300%
Taiwan Semiconductor Manufactu 63,852,607 306,442,500 7.000%
China Mobile Ltd 17,472,633 249,531,750 5.700%
MTN Group Ltd 9,820,717 196,998,750 4.500%
Infosys Ltd 5,511,048 170,732,250 3.900%

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

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