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Comgest Growth PLC - Growth India

WYZ3:QT
Quotrix Exch
42.91
EUR
0.00
0.00%
As of 3:17 AM EDT 6/9/2017
Previous Close
42.91
52Wk Range
42.33 - 42.91
Before it's here, it's on the Bloomberg Terminal.
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Volume
150
Previous Close
42.91
52Wk Range
42.33 - 42.91
NAV (on -)
31.09
Total Assets (m USD) (on 06/22/2017)
214.417
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WOJCIECH STANISLAWSKI / VINCENT HOUGHTON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.37 m 17.37 m 8.10
529.08 k 12.65 m 5.90
690.12 k 11.15 m 5.20
509.34 k 9.65 m 4.50
3.44 m 8.79 m 4.10
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