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  • 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

58.2700 EUR 0.2100 0.36%

As of 13:05:26 ET on 05/25/2015.

Snapshot for Comgest Growth PLC - Greater China (WYZ1)

Open: 58.8900 High - Low: 58.8900 - 58.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.2000 - 61.1000 Beta vs MXGD: 0.8381

ETF Chart for WYZ1

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  • WYZ1:GR 58.2700
  • 1M
  • 1Y
58.4800
Interactive WYZ1 Chart

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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: DAVID RAPER / BAIJING YU
Web Site: info@comgest.ie

Fundamentals for WYZ1

NAV (on 2015-05-21) 58.4600
Assets (M) (on 2015-05-21) 181.1577
Shares out (M) 1.16
Market Cap (M) 67.63
% Premium -1.15
Average 52-Week % Premium -0.8131
Fund Leveraged N

Dividends for WYZ1

No dividends reported

Performance for WYZ1

1-Month -2.60% 1-Year +76.73%
3-Month +15.73% 3-Year +25.07%
Year To Date +31.53% 5-Year +14.48%
Expense Ratio 1.84

Top Fund Holdings for WYZ1

Filing Date: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,950,380 12,626,640 7.100%
China Life Insurance Co Ltd 2,538,896 11,026,080 6.200%
China Mobile Ltd 837,865 10,670,400 6.000%
Hutchison Whampoa Ltd 730,967 9,603,360 5.400%
Ping An Insurance Group Co of 666,080 8,536,320 4.800%

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

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