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

Comgest Growth PLC - Japan

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WYZ2:GR

5.2600 EUR 0.0600 1.15%

As of 13:50:10 ET on 11/21/2014.

Snapshot for Comgest Growth PLC - Japan (WYZ2)

Open: 5.2150 High - Low: 5.3100 - 5.1900 Primary Exchange: Hamburg
Volume: 4,000 52-Week Range: 4.2700 - 5.3800 Beta vs NTY: 0.7422

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  • WYZ2:GR 5.2600
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5.2000
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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 2014-11-20) 1,887.7180
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 +8.21% 1-Year +9.95%
3-Month +5.09% 3-Year +16.44%
Year To Date +14.10% 5-Year +12.63%
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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