• 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

17.6000 EUR 0.1800 1.03%

As of 13:50:08 ET on 11/21/2014.

Snapshot for Comgest Growth PLC - Europe (WYZ5)

Open: 17.4000 High - Low: 17.6600 - 17.2600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.4400 - 17.6600 Beta vs GDDLE15: 0.8602

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  • WYZ5:GR 17.6000
  • 1D
  • 1M
  • 1Y
17.4200
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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 2014-11-20) 17.4400
Assets (M) (on 2014-11-20) 1,482.9200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.8858
Fund Leveraged N

Dividends for WYZ5

No dividends reported

Performance for WYZ5

1-Month +7.32% 1-Year +8.57%
3-Month +4.33% 3-Year +18.81%
Year To Date +7.51% 5-Year +14.19%
Expense Ratio 1.84

Top Fund Holdings for WYZ5

Holding Data Unavailable.

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

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