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Comgest Growth PLC - Growth India

WYZ3:GR
Frankfurt
41.55
EUR
0.98
2.42%
As of 8:15 AM EDT 10/20/2017
Open
41.47
Day Range
41.32 - 41.77
Previous Close
40.57
52Wk Range
35.00 - 44.35
1 Yr Return
10.42%
YTD Return
14.53%
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Open
41.47
Day Range
41.32 - 41.77
Volume
0
Previous Close
40.57
52Wk Range
35.00 - 44.35
1 Yr Return
8.53%
YTD Return
14.53%
NAV (on -)
31.09
Total Assets (m USD) (on 10/18/2017)
268.228
Inception Date
01/06/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WOJCIECH STANISLAWSKI / VINCENT HOUGHTON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.39%
3 Mo Return
-3.27%
3 Yr Return
14.14%
5 Yr Return
13.02%
Profile
Comgest Growth PLC - Comgest Growth India fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term growth. The Fund will invest at least two-thirds of its assets in equity linked securties including preferred stock which are issued by companies predominant in India and are listed or traded on Indian or world regulated stock markets.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924