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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

5.8750 EUR 0.0450 0.77%

As of 13:50:28 ET on 01/30/2015.

Snapshot for Comgest Growth PLC - Japan (WYZ2)

Open: 5.8250 High - Low: 5.8750 - 5.8200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 4.2700 - 5.9400 Beta vs NDUECAPF: 0.6662

ETF Chart for WYZ2

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  • WYZ2:GR 5.8750
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5.8300
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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
Web Site: info@comgest.ie

Fundamentals for WYZ2

NAV -
Assets (M) (on 2014-12-19) 3.4867
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 +11.90% 1-Year +29.38%
3-Month +12.12% 3-Year +18.06%
Year To Date +11.90% 5-Year +12.69%
Expense Ratio 2.09

Top Fund Holdings for WYZ2

Filing Date: 12/31/2014
Name Position Value % of Total
Sysmex Corp 15,242 82,152,840 4.200%
Unicharm Corp 24,853 72,372,740 3.700%
Hamamatsu Photonics KK 12,183 70,416,720 3.600%
Murata Manufacturing Co Ltd 5,167 68,460,700 3.500%
Sekisui Chemical Co Ltd 43,019 62,592,640 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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