• 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

39.5800 EUR 0.0700 0.18%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Comgest Growth PLC - Greater China (WYZ1)

Open: 39.5100 High - Low: 40.0300 - 39.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.0900 - 41.6400 Beta vs MXGD: 0.8565

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  • WYZ1:GR 39.9900
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39.5100
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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
Web Site: info@comgest.ie

Fundamentals for WYZ1

NAV (on 2014-09-18) 40.0200
Assets (M) (on 2014-09-18) 62.2103
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.27
Average 52-Week % Premium -1.0233
Fund Leveraged N

Dividends for WYZ1

No dividends reported

Performance for WYZ1

1-Month +1.28% 1-Year +20.12%
3-Month +15.73% 3-Year +13.13%
Year To Date +19.87% 5-Year +9.27%
Expense Ratio 1.84

Top Fund Holdings for WYZ1

Filing Date: 08/29/2014
Name Position Value % of Total
Belle International Holdings L 3,407,719 3,314,850 5.500%
China Mobile Ltd 349,235 3,254,580 5.400%
Taiwan Semiconductor Manufactu 992,647 3,134,040 5.200%
Hon Hai Precision Industry Co 997,888 2,591,610 4.300%
China Life Insurance Co Ltd 1,159,028 2,531,340 4.200%

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

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