• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Comgest Growth PLC - America

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WYZ4:GR

10.9800 EUR 0.0700 0.64%

As of 15:15:06 ET on 04/17/2014.

Snapshot for Comgest Growth PLC - America (WYZ4)

Open: 10.9500 High - Low: 11.0100 - 10.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.5000 - 11.4400 Beta vs SPX: 0.8083

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  • WYZ4:GR 11.0100
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10.9100
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Fund Profile & Information for WYZ4

Comgest Growth PLC - America is a UCITS certified open-ended fund incorporated in Ireland. The Fund's objective is to create a portfolio of high quality long-term growth companies based or operating in North America. The Fund invests in shares of North American growth companies which show predictable and regular long-term earnings growth.

Inception Date: 2000-05-15 Telephone: 33-1-4494-1924
Managers: CHRISTOPHE NAGY
Web Site: info@comgest.ie

Fundamentals for WYZ4

NAV -
Assets (M) (on 2014-04-16) 50.5652
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYZ4

No dividends reported

Performance for WYZ4

1-Month +0.09% 1-Year +13.66%
3-Month -2.57% 3-Year +14.20%
Year To Date -0.36% 5-Year +14.94%
Expense Ratio 3.28

Top Fund Holdings for WYZ4

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 26,183 2,572,000 5.000%
Comcast Corp 50,370 2,520,560 4.900%
Microsoft Corp 55,217 2,263,360 4.400%
Medtronic Inc 35,942 2,211,920 4.300%
Tyco International Ltd 49,741 2,109,039 4.100%

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

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