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

Comgest Growth PLC - Japan

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WYZ2:GR

4.4570 EUR 0.0240 0.54%

As of 04:05:38 ET on 04/23/2014.

Snapshot for Comgest Growth PLC - Japan (WYZ2)

Open: 4.4650 High - Low: 4.4700 - 4.4350 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 3.9910 - 4.8230 Beta vs NTY: 0.6851

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  • WYZ2:GR 4.4570
  • 1D
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4.4330
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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 2014-04-17) 1,300.4970
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 +2.36% 1-Year +3.96%
3-Month -6.67% 3-Year +11.11%
Year To Date -3.84% 5-Year +9.93%
Expense Ratio 2.09

Top Fund Holdings for WYZ2

Filing Date: 03/31/2014
Name Position Value % of Total
Sysmex Corp 17,430 57,345,229 4.300%
Sugi Holdings Co Ltd 11,343 52,010,790 3.900%
Hamamatsu Photonics KK 10,898 50,677,180 3.800%
Hikari Tsushin Inc 5,665 49,343,570 3.700%
Unicharm Corp 8,708 48,009,960 3.600%

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

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