• 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

20.1800 EUR 0.2200 1.08%

As of 15:15:04 ET on 08/21/2014.

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

Open: 20.3500 High - Low: 20.4800 - 20.1600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.7300 - 21.5500 Beta vs DAX: 0.7126

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  • WYZB:GR 20.2800
  • 1D
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  • 1Y
20.4000
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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
Web Site: info@comgest.ie

Fundamentals for WYZB

NAV (on 2014-08-20) 20.2600
Assets (M) (on 2014-08-20) 155.0601
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium -0.8671
Fund Leveraged N

Dividends for WYZB

No dividends reported

Performance for WYZB

1-Month -1.02% 1-Year +5.97%
3-Month +0.34% 3-Year -
Year To Date +0.79% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZB

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 84,997 8,363,680 5.200%
ARM Holdings PLC 677,393 7,237,800 4.500%
Hikma Pharmaceuticals PLC 283,492 6,433,600 4.000%
Eurofins Scientific SE 28,857 6,433,600 4.000%
Core Laboratories NV 57,339 6,272,760 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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