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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

6.2650 EUR 0.0450 0.72%

As of 13:52:42 ET on 02/27/2015.

Snapshot for Comgest Growth PLC - Japan (WYZ2)

Open: 6.3050 High - Low: 6.3350 - 6.2550 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 4.2700 - 6.3350 Beta vs NDUECAPF: 0.6592

ETF Chart for WYZ2

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  • WYZ2:GR 6.2650
  • 1D
  • 1M
  • 1Y
6.2200
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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 2015-02-26) 2,263.9240
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 +6.64% 1-Year +39.16%
3-Month +20.02% 3-Year +19.98%
Year To Date +19.33% 5-Year +13.37%
Expense Ratio 2.09

Top Fund Holdings for WYZ2

Filing Date: 01/30/2015
Name Position Value % of Total
Unicharm Corp 25,602 83,731,200 4.000%
Sysmex Corp 14,613 77,451,360 3.700%
M3 Inc 30,758 73,264,800 3.500%
Hamamatsu Photonics KK 13,106 73,264,800 3.500%
Fast Retailing Co Ltd 1,617 71,171,520 3.400%

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

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