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  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Comgest Growth PLC - Japan

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WYZ2:GR

6.7650 EUR 0.0200 0.29%

As of 14:50:29 ET on 03/27/2015.

Snapshot for Comgest Growth PLC - Japan (WYZ2)

Open: 6.7700 High - Low: 6.8750 - 6.7500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 4.2800 - 7.0750 Beta vs NDUECAPF: 0.6196

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  • WYZ2:GR 6.7650
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6.7850
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Fund Profile & Information for WYZ2

Comgest Growth PLC - Comgest Growth Japan is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to create a portfolio consisting of high quality long-term growth companies based or operating in Japan. The Fund invests in companies that are listed or traded on regulated markets.

Inception Date: 2000-05-18 Telephone: 33-1-4494-1924
Managers: COMGEST FAR EAST LIMITED / CHANTANA WARD
Web Site: info@comgest.ie

Fundamentals for WYZ2

NAV -
Assets (M) (on 2015-03-26) 2,471.5560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYZ2

No dividends reported

Performance for WYZ2

1-Month +7.98% 1-Year +50.27%
3-Month +28.61% 3-Year +22.53%
Year To Date +28.86% 5-Year +14.07%
Expense Ratio 2.09

Top Fund Holdings for WYZ2

Filing Date: 02/27/2015
Name Position Value % of Total
Sysmex Corp 14,644 94,014,640 4.100%
M3 Inc 30,194 80,256,400 3.500%
Hamamatsu Photonics KK 11,706 77,963,360 3.400%
Unicharm Corp 22,865 75,670,320 3.300%
Sekisui Chemical Co Ltd 47,803 73,377,280 3.200%

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

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