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

Comgest Growth PLC - America

+ Add to Watchlist

WYZ4:GR

14.0100 EUR 0.1200 0.86%

As of 13:50:14 ET on 11/27/2014.

Snapshot for Comgest Growth PLC - America (WYZ4)

Open: 13.8700 High - Low: 14.0100 - 13.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.5800 - 14.0100 Beta vs SPX: 1.0310

ETF Chart for WYZ4

No chart data available.
  • WYZ4:GR 14.0100
  • 1D
  • 1M
  • 1Y
13.8900
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 2014-11-26) 57.4936
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 +9.03% 1-Year +27.60%
3-Month +13.26% 3-Year +24.40%
Year To Date +27.13% 5-Year +18.47%
Expense Ratio 3.28

Top Fund Holdings for WYZ4

Filing Date: 10/31/2014
Name Position Value % of Total
Medtronic Inc 45,156 3,077,800 5.500%
Johnson & Johnson 25,960 2,798,000 5.000%
Comcast Corp 49,540 2,742,040 4.900%
Microsoft Corp 54,828 2,574,160 4.600%
Costco Wholesale Corp 18,042 2,406,280 4.300%

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