• 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:TH

40.1000 EUR 0.00000.00%

As of 08:34:39 ET on 09/17/2014.

Snapshot for Comgest Growth PLC - Greater China (WYZ1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 32.8400 - 41.0500 Beta vs MXGD: -

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  • WYZ1:TH 40.1000
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40.1000
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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 -
Assets (M) (on 2014-09-17) 62.1089
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYZ1

No dividends reported

Performance for WYZ1

1-Month - 1-Year -
3-Month +16.54% 3-Year +12.56%
Year To Date - 5-Year -
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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