• 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

17.0400 EUR 0.0900 0.53%

As of 15:45:04 ET on 08/28/2014.

Snapshot for Comgest Growth PLC - Europe (WYZ5)

Open: 17.1900 High - Low: 17.2400 - 17.0400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.5300 - 17.4700 Beta vs GDDLE15: 0.8089

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  • WYZ5:GR 17.2100
  • 1D
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  • 1Y
17.1300
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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
Web Site: info@comgest.ie

Fundamentals for WYZ5

NAV (on 2014-08-27) 17.3000
Assets (M) (on 2014-08-27) 1,325.7300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.98
Average 52-Week % Premium -0.9362
Fund Leveraged N

Dividends for WYZ5

No dividends reported

Performance for WYZ5

1-Month +0.89% 1-Year +9.30%
3-Month +0.65% 3-Year +17.95%
Year To Date +4.09% 5-Year +14.10%
Expense Ratio 1.84

Top Fund Holdings for WYZ5

Filing Date: 07/31/2014
Name Position Value % of Total
Inditex SA 3,949,429 86,314,760 6.700%
Capita PLC 4,927,778 74,720,240 5.800%
L'Oreal SA 591,141 74,720,240 5.800%
Linde AG 398,743 60,549,160 4.700%
Essilor International SA 794,472 57,972,600 4.500%

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

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