• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Comgest Growth PLC - Greater China

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WYZ7:GR

43.4200 EUR 0.2200 0.51%

As of 13:13:36 ET on 12/23/2014.

Snapshot for Comgest Growth PLC - Greater China (WYZ7)

Open: 43.9200 High - Low: 44.0100 - 43.4200 Primary Exchange: Munich
Volume: 0 52-Week Range: 30.8000 - 44.3600 Beta vs MXGD: 0.9031

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  • WYZ7:GR 44.0100
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43.2000
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Fund Profile & Information for WYZ7

Comgest Growth PLC - Greater China is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital growth through investment in companies based or operating in Greater China (China, Hong Kong and Taiwan).

Inception Date: Telephone: 33-1-4494-1924
Managers: JUN HE / DAVID RAPER
Web Site: info@comgest.ie

Fundamentals for WYZ7

NAV -
Assets (M) (on 2014-12-23) 107.8335
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYZ7

No dividends reported

Performance for WYZ7

1-Month +7.32% 1-Year +34.22%
3-Month +13.07% 3-Year +16.61%
Year To Date +32.42% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ7

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,601,645 5,878,400 8.000%
China Mobile Ltd 452,390 4,482,280 6.100%
NetEase Inc 40,641 3,453,560 4.700%
MediaTek Inc 237,599 2,865,720 3.900%

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

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