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

Comgest Growth PLC - Europe

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WYZC:GR

16.9900 EUR 0.0500 0.30%

As of 15:45:04 ET on 07/24/2014.

Snapshot for Comgest Growth PLC - Europe (WYZC)

Open: 16.9800 High - Low: 17.1900 - 16.9600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.4600 - 17.4000 Beta vs GDDLE15: 0.8129

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  • WYZC:GR 17.1700
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16.9400
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Fund Profile & Information for WYZC

Comgest Growth PLC - Comgest Growth Europe is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to create a portfolio consisting of high quality long-term growth companies based or operating in Europe. The Fund invests in European companies at least 80% of which will be quoted or traded on regulated markets in Europe.

Inception Date: Telephone: 33-1-4494-1924
Managers: ARNAUD JACQUES COSSERAT
Web Site: info@comgest.ie

Fundamentals for WYZC

NAV (on 2014-07-23) 17.1400
Assets (M) (on 2014-07-22) 1,310.1500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.17
Average 52-Week % Premium -0.8210
Fund Leveraged N

Dividends for WYZC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-08) 0.0015
Dividend Yield (ttm) -%

Performance for WYZC

1-Month -1.80% 1-Year +7.90%
3-Month +3.42% 3-Year -
Year To Date +3.55% 5-Year +14.92%
Expense Ratio -

Top Fund Holdings for WYZC

Filing Date: 06/30/2014
Name Position Value % of Total
Inditex SA 781,720 87,865,379 6.800%
L'Oreal SA 574,968 72,359,724 5.600%
Capita PLC 4,878,133 69,775,448 5.400%
Linde AG 391,910 60,730,483 4.700%
Essilor International SA 717,391 55,561,931 4.300%

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

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