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

Comgest Growth PLC - America

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WYZ4:GR

16.5700 EUR 0.2800 1.72%

As of 13:50:17 ET on 04/20/2015.

Snapshot for Comgest Growth PLC - America (WYZ4)

Open: 16.3800 High - Low: 16.6200 - 16.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.8500 - 17.1000 Beta vs SPX: 0.9755

ETF Chart for WYZ4

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  • WYZ4:GR 16.5700
  • 1D
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16.2900
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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 / PETER SHAPIRO
Web Site: info@comgest.ie

Fundamentals for WYZ4

NAV -
Assets (M) (on 2015-04-17) 56.6883
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 -1.43% 1-Year +50.91%
3-Month +11.81% 3-Year +26.22%
Year To Date +14.67% 5-Year +17.19%
Expense Ratio 3.28

Top Fund Holdings for WYZ4

Filing Date: 03/31/2015
Name Position Value % of Total
Becton Dickinson and Co 24,900 3,575,400 6.000%
Comcast Corp 52,763 2,979,500 5.000%
Medtronic PLC 35,147 2,741,140 4.600%
Wal-Mart Stores Inc 29,704 2,443,190 4.100%
Tyco International Plc 55,355 2,383,600 4.000%

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

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