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

Comgest Growth PLC - Japan

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WYZ2:GR

4.9450 EUR 0.1000 1.98%

As of 15:45:04 ET on 07/31/2014.

Snapshot for Comgest Growth PLC - Japan (WYZ2)

Open: 5.0000 High - Low: 5.0600 - 4.9450 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 4.1830 - 5.0700 Beta vs NTY: 0.7214

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  • WYZ2:GR 4.9900
  • 1D
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  • 1Y
5.0450
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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 2014-07-30) 1,618.0900
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 +4.60% 1-Year +15.42%
3-Month +15.55% 3-Year +11.93%
Year To Date +9.44% 5-Year +10.88%
Expense Ratio 2.09

Top Fund Holdings for WYZ2

Filing Date: 06/30/2014
Name Position Value % of Total
M3 Inc 31,386 50,594,907 3.800%
LIXIL Group Corp 17,044 46,600,573 3.500%
Sysmex Corp 11,897 45,269,128 3.400%
Unicharm Corp 7,278 43,937,683 3.300%
SoftBank Corp 5,648 42,606,238 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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