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

Comgest Growth PLC - America

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WYZ4:GR

12.3500 EUR 0.0300 0.24%

As of 15:45:02 ET on 08/22/2014.

Snapshot for Comgest Growth PLC - America (WYZ4)

Open: 12.4100 High - Low: 12.4700 - 12.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.9800 - 12.4700 Beta vs SPX: 0.8924

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  • WYZ4:GR 12.4300
  • 1D
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12.3200
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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 2014-08-21) 53.2298
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 +2.75% 1-Year +22.16%
3-Month +8.71% 3-Year +24.73%
Year To Date +12.07% 5-Year +16.14%
Expense Ratio 3.28

Top Fund Holdings for WYZ4

Filing Date: 07/31/2014
Name Position Value % of Total
Comcast Corp 49,745 2,672,800 5.200%
Johnson & Johnson 26,190 2,621,400 5.100%
Medtronic Inc 38,296 2,364,400 4.600%
Microsoft Corp 54,782 2,364,400 4.600%
Tyco International Ltd 50,030 2,158,800 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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