• 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

16.7500 EUR 0.00000.00%

As of 15:45:03 ET on 08/19/2014.

Snapshot for Comgest Growth PLC - Europe (WYZC)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 1,250 52-Week Range: 15.4600 - 17.4000 Beta vs GDDLE15: 0.8267

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  • WYZC:GR 16.8600
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16.7500
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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 2014-08-18) 16.7800
Assets (M) (on 2014-08-18) 1,276.3170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.8167
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 -0.65% 1-Year +6.48%
3-Month -0.18% 3-Year -
Year To Date +2.38% 5-Year +14.50%
Expense Ratio -

Top Fund Holdings for WYZC

Filing Date: 07/31/2014
Name Position Value % of Total
Inditex SA 3,949,429 86,314,760 6.700%
Capita PLC 4,927,778 74,720,240 5.800%
L'Oreal SA 591,141 74,720,240 5.800%
Linde AG 398,743 60,549,160 4.700%
Essilor International SA 794,472 57,972,600 4.500%

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

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