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Comgest Growth Gem Promising Companies

WYZA:TH
Tradegate
EUR
Previous Close
14.92
52Wk Range
13.42 - 14.92
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Volume
0
Previous Close
14.92
52Wk Range
13.42 - 14.92
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2017)
398.162
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WOJCIECH STANISLAWSKI / CAROLINE MAES
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
2.36 m 17.13 m 0.00
2.02 m 15.95 m 0.00
1.06 m 13.84 m 0.00
11.85 m 12.48 m 0.00
1.19 m 12.44 m 0.00
4.55 m 12.41 m 0.00
4.73 m 11.72 m 0.00
694.56 k 11.70 m 0.00
46.52 k 11.26 m 0.00
1.94 m 10.27 m 0.00
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