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

Comgest Growth PLC - Europe

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WYZC:TH

16.6300 EUR 0.7700 4.85%

As of 08:49:16 ET on 10/24/2014.

Snapshot for Comgest Growth PLC - Europe (WYZC)

Open: 16.6300 High - Low: 16.6300 - 16.6300 Primary Exchange: Tradegate
Volume: 135 52-Week Range: 15.8000 - 17.6200 Beta vs GDDLE15: -

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  • WYZC:TH 16.6300
  • 1D
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  • 1Y
15.8600
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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 -
Assets (M) (on 2014-10-23) 1,370.3530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYZC

No dividends reported

Performance for WYZC

1-Month - 1-Year -
3-Month -1.71% 3-Year -
Year To Date +0.36% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZC

Filing Date: 09/30/2014
Name Position Value % of Total
Inditex SA 4,003,655 87,579,960 6.200%
L'Oreal SA 606,836 76,279,320 5.400%
Capita PLC 5,008,190 74,866,740 5.300%
Essilor International SA 812,388 70,629,000 5.000%
Bayer AG 535,890 59,328,360 4.200%

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

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