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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

16.2300 EUR 0.1800 1.12%

As of 13:54:46 ET on 05/22/2015.

Snapshot for Comgest Growth PLC - America (WYZ4)

Open: 15.9400 High - Low: 16.2400 - 15.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.3500 - 17.1000 Beta vs SPX: 0.9755

ETF Chart for WYZ4

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  • WYZ4:GR 16.2300
  • 1D
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16.0500
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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 2015-05-21) 57.3147
Shares out (M) 1.95
Market Cap (M) 31.71
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYZ4

No dividends reported

Performance for WYZ4

1-Month -3.14% 1-Year +41.53%
3-Month +2.49% 3-Year +25.24%
Year To Date +11.07% 5-Year +17.09%
Expense Ratio 3.28

Top Fund Holdings for WYZ4

Filing Date: 04/30/2015
Name Position Value % of Total
Becton Dickinson and Co 25,047 3,528,420 6.200%
Oracle Corp 65,234 2,845,500 5.000%
Comcast Corp 48,279 2,788,590 4.900%
Medtronic PLC 35,163 2,617,860 4.600%
Microsoft Corp 50,311 2,447,130 4.300%

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

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