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  • 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

53.4600 EUR 1.5300 2.95%

As of 07:51:11 ET on 03/30/2015.

Snapshot for Comgest Growth PLC - Greater China (WYZ7)

Open: 53.1300 High - Low: 53.4600 - 53.0400 Primary Exchange: Munich
Volume: 0 52-Week Range: 31.2000 - 53.4600 Beta vs MXGD: 0.8198

ETF Chart for WYZ7

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  • WYZ7:GR 53.0400
  • 1D
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51.9300
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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: DAVID RAPER / BAIJING YU
Web Site: info@comgest.ie

Fundamentals for WYZ7

NAV -
Assets (M) (on 2015-03-27) 162.6870
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 +5.92% 1-Year +68.06%
3-Month +20.95% 3-Year +19.96%
Year To Date +20.95% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ7

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,933,659 12,543,300 7.700%
China Mobile Ltd 831,988 10,099,800 6.200%
China Life Insurance Co Ltd 2,552,265 9,774,000 6.000%
Hutchison Whampoa Ltd 719,176 8,796,600 5.400%
Ping An Insurance Group Co of 705,140 7,004,700 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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