• 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:TH

20.9700 EUR 0.00000.00%

As of 02:55:01 ET on 06/25/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 350 52-Week Range: 19.7100 - 21.3900 Beta vs DAX: -

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  • WYZB:TH 20.9700
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20.9700
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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 -
Assets (M) (on 2014-07-22) 165.3861
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYZB

No dividends reported

Performance for WYZB

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WYZB

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 89,242 9,188,451 5.600%
ARM Holdings PLC 670,884 7,383,577 4.500%
Eurofins Scientific SE 29,221 6,563,179 4.000%
Core Laboratories NV 52,438 6,399,100 3.900%
Hikma Pharmaceuticals PLC 281,787 5,906,861 3.600%

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

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