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

Comgest Growth PLC - Japan

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WYZ2:GR

5.2200 EUR 0.0150 0.29%

As of 06:10:17 ET on 12/22/2014.

Snapshot for Comgest Growth PLC - Japan (WYZ2)

Open: 5.2400 High - Low: 5.2450 - 5.2200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 4.2700 - 5.3900 Beta vs NTY: 0.7533

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  • WYZ2:GR 5.2250
  • 1D
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  • 1Y
5.2050
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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 2014-12-18) 3.4199
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 -1.98% 1-Year +13.55%
3-Month +3.69% 3-Year +14.80%
Year To Date +12.91% 5-Year +10.21%
Expense Ratio 2.09

Top Fund Holdings for WYZ2

Filing Date: 11/28/2014
Name Position Value % of Total
Sysmex Corp 14,943 76,209,600 4.000%
Hamamatsu Photonics KK 12,067 72,399,120 3.800%
Unicharm Corp 24,543 66,683,400 3.500%
Murata Manufacturing Co Ltd 5,051 64,778,160 3.400%
Makita Corp 10,229 60,967,680 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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