Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Comgest Growth PLC - America

+ Add to Watchlist

WYZ4:GR

15.1900 EUR 0.00000.00%

As of 13:50:30 ET on 01/28/2015.

Snapshot for Comgest Growth PLC - America (WYZ4)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.5900 - 15.6300 Beta vs SPX: 1.0145

ETF Chart for WYZ4

No chart data available.
  • WYZ4:GR 15.1900
  • 1D
  • 1M
  • 1Y
15.1900
Interactive WYZ4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 61.1641
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 +5.05% 1-Year +41.43%
3-Month +17.48% 3-Year +22.97%
Year To Date +5.12% 5-Year +18.24%
Expense Ratio 3.28

Top Fund Holdings for WYZ4

Filing Date: 12/31/2014
Name Position Value % of Total
Becton Dickinson and Co 25,006 3,479,850 5.700%
Comcast Corp 52,827 3,052,500 5.000%
Wal-Mart Stores Inc 29,857 2,564,100 4.200%
Costco Wholesale Corp 18,089 2,564,100 4.200%
Medtronic PLC 34,668 2,503,050 4.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil