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

Comgest Growth PLC - Japan

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WYZ2:GR

5.2500 EUR 0.0400 0.77%

As of 13:54:32 ET on 11/25/2014.

Snapshot for Comgest Growth PLC - Japan (WYZ2)

Open: 5.2800 High - Low: 5.2800 - 5.2300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 4.2700 - 5.3800 Beta vs NTY: 0.7422

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  • WYZ2:GR 5.2500
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5.2100
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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 2014-11-24) 1,890.9110
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 +5.59% 1-Year +11.44%
3-Month +5.19% 3-Year +15.77%
Year To Date +13.88% 5-Year +12.75%
Expense Ratio 2.09

Top Fund Holdings for WYZ2

Filing Date: 10/31/2014
Name Position Value % of Total
Sysmex Corp 15,400 72,609,810 3.900%
Makita Corp 11,129 68,886,230 3.700%
Murata Manufacturing Co Ltd 5,492 67,024,440 3.600%
Unicharm Corp 25,321 65,162,650 3.500%
Hikari Tsushin Inc 8,139 59,577,280 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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