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

Comgest Growth PLC - America

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WYZ4:GR

11.9400 EUR 0.0400 0.33%

As of 15:45:06 ET on 07/29/2014.

Snapshot for Comgest Growth PLC - America (WYZ4)

Open: 12.0300 High - Low: 12.1200 - 11.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.9800 - 12.1900 Beta vs SPX: 0.8977

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  • WYZ4:GR 12.0300
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11.9800
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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 2014-07-28) 53.1130
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 +1.10% 1-Year +16.76%
3-Month +9.21% 3-Year +17.32%
Year To Date +8.71% 5-Year +16.21%
Expense Ratio 3.28

Top Fund Holdings for WYZ4

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 25,820 2,701,309 5.000%
Comcast Corp 50,322 2,701,309 5.000%
Medtronic Inc 38,313 2,431,178 4.500%
Tyco International Ltd 49,760 2,269,099 4.200%
Microsoft Corp 54,414 2,269,099 4.200%

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

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