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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

25.8200 EUR 0.0800 0.31%

As of 13:50:14 ET on 04/24/2015.

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

Open: 25.7400 High - Low: 25.8600 - 25.6500 Primary Exchange: Frankfurt
Volume: 100 52-Week Range: 17.5600 - 26.1800 Beta vs DAX: 0.7675

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  • WYZB:GR 25.8200
  • 1D
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25.7400
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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 2015-04-23) 25.7500
Assets (M) (on 2015-04-23) 121.4749
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.5590
Fund Leveraged N

Dividends for WYZB

No dividends reported

Performance for WYZB

1-Month +3.32% 1-Year +25.34%
3-Month +12.75% 3-Year -
Year To Date +21.16% 5-Year +16.64%
Expense Ratio -

Top Fund Holdings for WYZB

Filing Date: 03/31/2015
Name Position Value % of Total
ARM Holdings PLC 449,585 6,873,480 6.100%
Bayer AG 47,703 6,648,120 5.900%
Wirecard AG 143,978 5,634,000 5.000%
Sartorius Stedim Biotech 27,921 5,521,320 4.900%
Essentra PLC 393,475 5,408,640 4.800%

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

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