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

Comgest Growth PLC - America

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WYZ4:TH

Snapshot for Comgest Growth PLC - America (WYZ4)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SPX: -

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  • WYZ4:TH 11.3000
  • 1M
  • 1Y
11.3000
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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: Telephone: 33-1-4494-1924
Managers: CHRISTOPHE NAGY
Web Site: info@comgest.ie

Fundamentals for WYZ4

NAV -
Assets (M) (on 2014-07-28) 53.1130
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ4

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 25,820 2,701,309 5.000%
Comcast Corp 50,322 2,701,309 5.000%
Medtronic Inc 38,313 2,431,178 4.500%
Tyco International Ltd 49,760 2,269,099 4.200%
Microsoft Corp 54,414 2,269,099 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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