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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:TH

7.3610 EUR 0.00000.00%

As of 07:31:35 ET on 04/14/2015.

Snapshot for Comgest Growth PLC - Japan (WYZ2)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 485 52-Week Range: 4.6750 - 7.3930 Beta vs NDUECAPF: -

ETF Chart for WYZ2

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  • WYZ2:TH 7.3610
  • 1D
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  • 1Y
7.3610
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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 / CHANTANA WARD
Web Site: info@comgest.ie

Fundamentals for WYZ2

NAV -
Assets (M) (on 2015-04-16) 2,584.1230
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 - 1-Year +68.41%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.09

Top Fund Holdings for WYZ2

Filing Date: 03/31/2015
Name Position Value % of Total
Sysmex Corp 15,286 101,954,290 4.100%
Hamamatsu Photonics KK 24,627 89,520,840 3.600%
M3 Inc 31,193 79,574,080 3.200%
Sekisui Chemical Co Ltd 51,042 79,574,080 3.200%
Rakuten Inc 37,562 79,574,080 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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