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

Comgest Growth PLC - Japan

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WYZ2:GR

4.8610 EUR 0.0160 0.33%

As of 15:45:06 ET on 10/21/2014.

Snapshot for Comgest Growth PLC - Japan (WYZ2)

Open: 4.7900 High - Low: 4.9100 - 4.7650 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 4.2700 - 5.2000 Beta vs NTY: 0.7263

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  • WYZ2:GR 4.8600
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4.8450
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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 2014-10-20) 1,680.8390
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 -3.49% 1-Year +6.44%
3-Month -1.36% 3-Year +12.30%
Year To Date +5.10% 5-Year +10.06%
Expense Ratio 2.09

Top Fund Holdings for WYZ2

Filing Date: 09/30/2014
Name Position Value % of Total
Murata Manufacturing Co Ltd 5,467 68,179,220 3.800%
Makita Corp 10,707 66,385,030 3.700%
Unicharm Corp 25,831 64,590,840 3.600%
Hikari Tsushin Inc 8,061 62,796,650 3.500%
Sysmex Corp 12,612 55,619,890 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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