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

Comgest Growth PLC - Japan

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WYZ2:GR

5.0000 EUR 0.0200 0.40%

As of 15:45:03 ET on 09/22/2014.

Snapshot for Comgest Growth PLC - Japan (WYZ2)

Open: 5.0000 High - Low: 5.0800 - 4.9970 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 4.2700 - 5.0800 Beta vs NTY: 0.7202

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  • WYZ2:GR 5.0350
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5.0200
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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: CHAKARA SISOWATH
Web Site: info@comgest.ie

Fundamentals for WYZ2

NAV -
Assets (M) (on 2014-09-19) 1,646.5490
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 +0.68% 1-Year +12.03%
3-Month +1.89% 3-Year +13.03%
Year To Date +8.89% 5-Year +10.54%
Expense Ratio 2.09

Top Fund Holdings for WYZ2

Filing Date: 08/29/2014
Name Position Value % of Total
Makita Corp 9,925 57,665,760 3.800%
Unicharm Corp 8,442 57,665,760 3.800%
Hikari Tsushin Inc 8,692 56,148,240 3.700%
Murata Manufacturing Co Ltd 4,888 48,560,640 3.200%
SoftBank Corp 6,470 48,560,640 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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