• 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

21.1400 EUR 0.0500 0.24%

As of 13:50:15 ET on 12/19/2014.

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

Open: 21.4200 High - Low: 21.4200 - 20.8000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 17.5600 - 21.5500 Beta vs DAX: 0.7428

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  • WYZB:GR 21.1400
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21.0900
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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 2014-12-18) 21.1000
Assets (M) (on 2014-12-18) 105.4485
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.7825
Fund Leveraged N

Dividends for WYZB

No dividends reported

Performance for WYZB

1-Month +2.97% 1-Year +5.49%
3-Month +4.55% 3-Year -
Year To Date +4.45% 5-Year +14.09%
Expense Ratio -

Top Fund Holdings for WYZB

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 51,235 6,171,780 5.800%
Wirecard AG 180,699 6,171,780 5.800%
CTS Eventim AG & Co KGaA 238,315 5,852,550 5.500%
Sartorius Stedim Biotech 33,342 5,001,270 4.700%
Essentra PLC 437,503 4,149,990 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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