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

Comgest Growth PLC - Japan

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WYZ2:GR

4.9640 EUR 0.0410 0.82%

As of 15:45:02 ET on 08/22/2014.

Snapshot for Comgest Growth PLC - Japan (WYZ2)

Open: 5.0050 High - Low: 5.0200 - 4.9640 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 4.2000 - 5.0700 Beta vs NTY: 0.7141

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  • WYZ2:GR 4.9710
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5.0050
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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 2014-08-21) 1,539.1010
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 +0.89% 1-Year +16.99%
3-Month +8.12% 3-Year +14.33%
Year To Date +7.68% 5-Year +10.29%
Expense Ratio 2.09

Top Fund Holdings for WYZ2

Filing Date: 07/31/2014
Name Position Value % of Total
M3 Inc 35,696 59,755,000 3.700%
Hikari Tsushin Inc 7,842 59,755,000 3.700%
Makita Corp 9,132 56,525,000 3.500%
Sysmex Corp 13,592 54,910,000 3.400%
Unicharm Corp 8,401 53,295,000 3.300%

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

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