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

Comgest Growth PLC - America

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WYZ4:GR

14.3100 EUR 0.0300 0.21%

As of 02:52:26 ET on 12/22/2014.

Snapshot for Comgest Growth PLC - America (WYZ4)

Open: 14.3300 High - Low: 14.3600 - 14.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.5900 - 14.3900 Beta vs SPX: 1.0277

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  • WYZ4:GR 14.3100
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14.2800
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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 / ALEXANDRE NARBONI
Web Site: info@comgest.ie

Fundamentals for WYZ4

NAV -
Assets (M) (on 2014-12-18) 59.7954
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 +4.39% 1-Year +30.77%
3-Month +10.61% 3-Year +22.63%
Year To Date +29.58% 5-Year +17.54%
Expense Ratio 3.28

Top Fund Holdings for WYZ4

Filing Date: 11/30/2014
Name Position Value % of Total
Becton Dickinson and Co 22,118 3,090,420 5.400%
Comcast Corp 50,167 2,861,500 5.000%
Wal-Mart Stores Inc 30,241 2,632,580 4.600%
Medtronic Inc 34,863 2,575,350 4.500%
Costco Wholesale Corp 18,121 2,575,350 4.500%

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

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