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Comgest Growth India USD Acc

Comgest Growth India USD Acc

ISIN IE00B03DF997 | WKN A0D9E5 | Mnemonic WYZ3 | Type fund
15/11/2018 12:06
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.21 EUR / 0.58%
Spread absolute / relative 0,38 / 1,03%

Net Asset Value

Previous Day 41.27 USD Date 13/11/2018

Price Information

Last Price 36.6500
Date / Time 15.11.2018 / 12:06:36
Price -
Volume in euro -
Volume Size -
High 36.650
Low 36.350
52 week High 44.230
52 week Low 33.120
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/11/2018 36.6300 36.4400 36.6600 36.4300
13/11/2018 36.7200 36.8200 37.2500 36.6800
12/11/2018 36.4900 36.4900 36.5100 36.0300
09/11/2018 36.2700 36.1200 36.3400 36.0800
08/11/2018 36.1000 36.1700 36.1700 36.0700


Management Fee 1.75 %
Custodian Fee 0.03 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Comgest Growth India USD Acc

€uro FondsNote 1
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years
Lipper Leaders, overall


Fundamental Data

Name Comgest Growth India USD Acc
Investment Company Comgest (Irl)
Issued in Irland
Issue Date 13/12/2004
Category Aktienfonds Indien
currency USD
Volume 147,062,311.17
Depositary Bank RBC Investor Services (Ireland) Ltd.
Paying Agent Marcard, Stein & Co.
Fund Management Wojciech Stanislawski, Manish Shah, Vincent Houghton
Fiscal Year-End 31.12.
Last Update 17/09/2016

Investment policy

invest like Comgest Growth India USD Acc: Der Fonds investiert in Qualitätsunternehmen mit langfristigem Wachstum, die in Indien Ihren Sitz haben oder tätig sind.

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Important Information


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