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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Comgest Growth PLC - Greater Europe Opportunities

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WYZB:GR

22.8800 EUR 0.1700 0.74%

As of 13:50:07 ET on 01/30/2015.

Snapshot for Comgest Growth PLC - Greater Europe Opportunities (WYZB)

Open: 23.0200 High - Low: 23.1100 - 22.7900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 17.5600 - 23.1300 Beta vs DAX: 0.7451

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  • WYZB:GR 22.8800
  • 1D
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  • 1Y
23.0500
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Fund Profile & Information for WYZB

Comgest Growth plc - Greater Europe Opportunities is an open-end fund incorporated in Ireland. The objective of the Fund is to create a professionally managed portfolio consisting primarily of Opportunities which have their headquarters or carry out their predeominant activities in Greater Europe.

Inception Date: Telephone: 33-1-4494-1924
Managers: EVA FORNADI / REBECCA KADDOUM
Web Site: info@comgest.ie

Fundamentals for WYZB

NAV (on 2015-01-29) 22.9400
Assets (M) (on 2015-01-29) 110.0633
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.7328
Fund Leveraged N

Dividends for WYZB

No dividends reported

Performance for WYZB

1-Month +7.37% 1-Year +14.40%
3-Month +14.51% 3-Year -
Year To Date +7.37% 5-Year +15.40%
Expense Ratio -

Top Fund Holdings for WYZB

Filing Date: 12/31/2014
Name Position Value % of Total
Wirecard AG 181,681 6,623,190 6.300%
Bayer AG 51,169 5,782,150 5.500%
Sartorius Stedim Biotech 33,240 5,361,630 5.100%
CTS Eventim AG & Co KGaA 193,096 4,730,850 4.500%
Eurofins Scientific SE 20,327 4,310,330 4.100%

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

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