• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Comgest Growth PLC - Greater China

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WYZ1:GR

43.5500 EUR 0.3100 0.72%

As of 04:09:00 ET on 12/19/2014.

Snapshot for Comgest Growth PLC - Greater China (WYZ1)

Open: 43.9000 High - Low: 43.9000 - 43.3200 Primary Exchange: Berlin
Volume: 302 52-Week Range: 31.0900 - 44.6000 Beta vs MXGD: 0.8796

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  • WYZ1:GR 43.4200
  • 1D
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43.2400
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Fund Profile & Information for WYZ1

Comgest Growth PLC - Greater China is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital growth through investment in companies based or operating in Greater China (China, Hong Kong and Taiwan).

Inception Date: 2001-04-12 Telephone: 33-1-4494-1924
Managers: JUN HE / DAVID RAPER
Web Site: info@comgest.ie

Fundamentals for WYZ1

NAV (on 2014-12-17) 43.0000
Assets (M) (on 2014-12-17) 75.0459
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.9632
Fund Leveraged N

Dividends for WYZ1

No dividends reported

Performance for WYZ1

1-Month +4.95% 1-Year +30.52%
3-Month +9.44% 3-Year +17.18%
Year To Date +30.95% 5-Year +9.49%
Expense Ratio 1.84

Top Fund Holdings for WYZ1

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,601,645 5,878,400 8.000%
China Mobile Ltd 452,390 4,482,280 6.100%
NetEase Inc 40,641 3,453,560 4.700%
MediaTek Inc 237,599 2,865,720 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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