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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Comgest Growth PLC - Europe

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WYZ5:GR

21.0300 EUR 0.5600 2.59%

As of 13:56:23 ET on 04/17/2015.

Snapshot for Comgest Growth PLC - Europe (WYZ5)

Open: 21.5400 High - Low: 21.7400 - 21.0300 Primary Exchange: Frankfurt
Volume: 3,723 52-Week Range: 15.4400 - 22.0000 Beta vs GDDLE15: 0.8711

ETF Chart for WYZ5

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  • WYZ5:GR 21.0300
  • 1D
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21.5900
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Fund Profile & Information for WYZ5

Comgest Growth PLC - Comgest Growth Europe is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to create a portfolio consisting of high quality long-term growth companies based or operating in Europe. The Fund invests in European companies at least 80% of which will be quoted or traded on regulated markets in Europe.

Inception Date: 2000-05-16 Telephone: 33-1-4494-1924
Managers: ARNAUD JACQUES COSSERAT / LAURENT DOBLER
Web Site: info@comgest.ie

Fundamentals for WYZ5

NAV (on 2015-04-16) 21.6900
Assets (M) (on 2015-04-16) 1,951.4520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.6423
Fund Leveraged N

Dividends for WYZ5

No dividends reported

Performance for WYZ5

1-Month +0.38% 1-Year +29.26%
3-Month +11.74% 3-Year +18.43%
Year To Date +17.03% 5-Year +15.17%
Expense Ratio 1.84

Top Fund Holdings for WYZ5

Filing Date: 03/31/2015
Name Position Value % of Total
Inditex SA 4,443,845 132,782,070 7.100%
L'Oreal SA 643,945 110,340,030 5.900%
Essilor International SA 893,059 95,378,670 5.100%
Bayer AG 684,385 95,378,670 5.100%
Amadeus IT Holding SA 2,012,445 80,417,310 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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