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Comgest Growth PLC - Growth India

WYZ3:GR
Frankfurt
39.56
EUR
0.08
0.20%
As of 3:55 PM EST 2/24/2017
Open
39.62
Day Range
39.44 - 40.18
Previous Close
39.64
52Wk Range
27.84 - 40.78
1 Yr Return
39.44%
YTD Return
9.04%
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Open
39.62
Day Range
39.44 - 40.18
Volume
0
Previous Close
39.64
52Wk Range
27.84 - 40.78
1 Yr Return
39.25%
YTD Return
9.04%
NAV (on -)
31.09
Total Assets (m USD) (on 02/23/2017)
187.901
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
11.85%
3 Yr Return
32.33%
5 Yr Return
13.24%

Top Fund Holdings

Name Position Value % of Fund
5.34 m 16.38 m 9.00
530.89 k 10.74 m 5.90
695.11 k 9.83 m 5.40
3.42 m 8.74 m 4.80
582.34 k 8.01 m 4.40
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