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

Comgest Growth PLC - America

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WYZ4:GR

12.3200 EUR 0.0800 0.65%

As of 04:45:10 ET on 10/20/2014.

Snapshot for Comgest Growth PLC - America (WYZ4)

Open: 12.3700 High - Low: 12.4200 - 12.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4000 - 13.0700 Beta vs SPX: 0.9562

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  • WYZ4:GR 12.3200
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12.2400
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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 2014-10-16) 51.6474
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 -4.45% 1-Year +18.38%
3-Month +4.17% 3-Year +18.95%
Year To Date +11.07% 5-Year +15.70%
Expense Ratio 3.28

Top Fund Holdings for WYZ4

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 26,255 2,798,500 5.000%
Medtronic Inc 45,397 2,798,500 5.000%
Comcast Corp 49,955 2,686,560 4.800%
Microsoft Corp 55,535 2,574,620 4.600%
Wal-Mart Stores Inc 30,009 2,294,770 4.100%

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

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