• 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

39.3500 EUR 0.2900 0.74%

As of 02:55:20 ET on 10/21/2014.

Snapshot for Comgest Growth PLC - Greater China (WYZ1)

Open: 39.3500 High - Low: 39.3500 - 39.3500 Primary Exchange: Tradegate
Volume: 102 52-Week Range: 32.8400 - 41.0500 Beta vs MXGD: -

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  • WYZ1:TH 39.3500
  • 1D
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  • 1Y
39.0600
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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 2014-10-17) 59.9770
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 -2.59% 1-Year -
3-Month - 3-Year +14.87%
Year To Date - 5-Year -
Expense Ratio 1.84

Top Fund Holdings for WYZ1

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,361,328 4,252,500 7.000%
China Mobile Ltd 398,251 3,645,000 6.000%
China Life Insurance Co Ltd 1,161,026 2,551,500 4.200%
Hon Hai Precision Industry Co 996,686 2,490,750 4.100%

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

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