• 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

37.8200 EUR 0.7500 2.02%

As of 15:45:04 ET on 07/28/2014.

Snapshot for Comgest Growth PLC - Greater China (WYZ1)

Open: 37.7500 High - Low: 37.9900 - 37.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.5300 - 37.9900 Beta vs MXGD: 0.8378

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  • WYZ1:GR 37.8600
  • 1D
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  • 1Y
37.0700
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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 2014-07-25) 37.8200
Assets (M) (on 2014-07-25) 56.0400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.98
Average 52-Week % Premium -1.0088
Fund Leveraged N

Dividends for WYZ1

No dividends reported

Performance for WYZ1

1-Month +8.99% 1-Year +21.69%
3-Month +18.11% 3-Year +5.50%
Year To Date +14.54% 5-Year +8.01%
Expense Ratio 1.84

Top Fund Holdings for WYZ1

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 993,779 3,074,269 5.900%
Belle International Holdings L 3,407,178 2,761,632 5.300%
China Mobile Ltd 345,539 2,448,994 4.700%
China Vanke Co Ltd 1,808,054 2,344,782 4.500%
NetEase Inc 40,964 2,344,782 4.500%

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

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