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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

50.0800 EUR 0.2000 0.40%

As of 15:41:28 ET on 01/30/2015.

Snapshot for Comgest Growth PLC - Greater China (WYZ1)

Open: 49.7600 High - Low: 50.5800 - 49.5200 Primary Exchange: Berlin
Volume: 105 52-Week Range: 31.0900 - 51.6100 Beta vs MXGD: 0.8631

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  • WYZ1:GR 50.0800
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49.8800
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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 2015-01-29) 50.3500
Assets (M) (on 2015-01-29) 130.9419
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.9001
Fund Leveraged N

Dividends for WYZ1

No dividends reported

Performance for WYZ1

1-Month +12.64% 1-Year +52.13%
3-Month +22.75% 3-Year +19.99%
Year To Date +12.64% 5-Year +12.49%
Expense Ratio 1.84

Top Fund Holdings for WYZ1

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,233,006 8,229,540 7.400%
China Life Insurance Co Ltd 1,987,422 6,450,180 5.800%
China Mobile Ltd 611,050 5,894,130 5.300%
Ping An Insurance Group Co of 554,016 4,670,820 4.200%
Novatek Microelectronics Corp 956,131 4,448,400 4.000%

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

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