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Comgest Growth Gem Promising Companies

WYZA:GR
Frankfurt
16.27
EUR
0.07
0.43%
As of 2/19/2018
Open
16.40
Day Range
16.27 - 16.40
Previous Close
16.34
52Wk Range
14.68 - 17.33
1 Yr Return
10.53%
YTD Return
-3.10%
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Open
16.40
Day Range
16.27 - 16.40
Volume
0
Previous Close
16.34
52Wk Range
14.68 - 17.33
1 Yr Return
10.38%
YTD Return
-3.10%
NAV (on 02/16/2018)
16.41
Total Assets (m EUR) (on 02/16/2018)
419.079
Inception Date
-
Premium/Discount
-0.43%
Average 52-Week Premium
-0.59%
Fund Managers
WOJCIECH STANISLAWSKI / CAROLINE MAES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.25%
3 Yr Return
4.78%
5 Yr Return
6.78%
Profile
Comgest Growth GEM Promising Companies is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is capital appreciation. The Fund will invest in high quality long-term growth promising companies based or operating in Global Emerging Markets predominatly located in Asia, Latin America, Eastern Europe and Southern Europe.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924