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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

33.0600 EUR 0.1300 0.39%

As of 13:50:13 ET on 04/17/2015.

Snapshot for Comgest Growth PLC - Emerging Markets (WYZF)

Open: 33.6600 High - Low: 33.6600 - 32.8200 Primary Exchange: Munich
Volume: 0 52-Week Range: 22.4800 - 33.8100 Beta vs NDUEEGF: 0.9349

ETF Chart for WYZF

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  • WYZF:GR 33.0600
  • 1D
  • 1M
  • 1Y
33.1900
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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 2015-04-16) 33.6000
Assets (M) (on 2015-04-16) 4,389.2380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.22
Average 52-Week % Premium -0.7663
Fund Leveraged N

Dividends for WYZF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-04) 0.0582
Dividend Yield (ttm) 0.18%

Performance for WYZF

1-Month +7.20% 1-Year +43.61%
3-Month +14.75% 3-Year -
Year To Date +21.95% 5-Year +9.19%
Expense Ratio -

Top Fund Holdings for WYZF

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 64,325,512 299,470,820 7.300%
China Life Insurance Co Ltd 65,577,388 287,163,800 7.000%
China Mobile Ltd 17,599,623 229,731,040 5.600%
Infosys Ltd 5,496,293 192,809,980 4.700%
MTN Group Ltd 9,719,304 164,093,600 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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