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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

6.8700 EUR 0.0900 1.33%

As of 13:54:27 ET on 05/22/2015.

Snapshot for Comgest Growth PLC - Japan (WYZ2)

Open: 6.7600 High - Low: 6.8850 - 6.7400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 4.6120 - 7.3900 Beta vs NDUECAPF: 0.6035

ETF Chart for WYZ2

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  • WYZ2:GR 6.8700
  • 1D
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  • 1Y
6.7800
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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 2015-05-21) 4,078.9805
Shares out (M) 3.53
Market Cap (M) 24.22
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYZ2

No dividends reported

Performance for WYZ2

1-Month -2.69% 1-Year +49.64%
3-Month +12.99% 3-Year +23.08%
Year To Date +30.86% 5-Year +14.29%
Expense Ratio 2.09

Top Fund Holdings for WYZ2

Filing Date: 04/30/2015
Name Position Value % of Total
Sysmex Corp 23,188 153,966,800 4.000%
Hamamatsu Photonics KK 37,392 130,871,780 3.400%
Sekisui Chemical Co Ltd 79,142 127,022,610 3.300%
Murata Manufacturing Co Ltd 7,031 119,324,270 3.100%
Rakuten Inc 56,916 119,324,270 3.100%

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

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