• 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

35.0800 EUR 0.3500 1.01%

As of 02:13:17 ET on 07/11/2014.

Snapshot for Comgest Growth PLC - Greater China (WYZ7)

Open: 35.1100 High - Low: 35.3900 - 35.0800 Primary Exchange: Munich
Volume: 0 52-Week Range: 30.0000 - 35.5900 Beta vs MXGD: 0.8530

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  • WYZ7:GR 35.3900
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34.7300
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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
Web Site: info@comgest.ie

Fundamentals for WYZ7

NAV -
Assets (M) (on 2014-07-09) 53.1117
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 +3.76% 1-Year +14.66%
3-Month +7.09% 3-Year +2.20%
Year To Date +5.92% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ7

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 993,779 3,074,269 5.900%
Belle International Holdings L 3,407,178 2,761,632 5.300%
China Mobile Ltd 345,539 2,448,994 4.700%
China Vanke Co Ltd 1,808,054 2,344,782 4.500%
NetEase Inc 40,964 2,344,782 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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