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

Comgest Growth PLC - Mid-Caps Europe

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WYZD:GR

18.1000 EUR 0.1700 0.95%

As of 13:50:26 ET on 12/23/2014.

Snapshot for Comgest Growth PLC - Mid-Caps Europe (WYZD)

Open: 17.8700 High - Low: 18.1000 - 17.8000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 14.6300 - 18.1000 Beta vs JCSCEURO: 0.6942

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  • WYZD:GR 18.1000
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17.9300
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Fund Profile & Information for WYZD

Comgest Growth PLC - Mid-Caps 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 whose capitalization ranges from 300 million to 6 billion Euro. At least 80% of the investments will be in companies quoted or traded in member states.

Inception Date: Telephone: 33-1-4494-1924
Managers: TERESA WATKINS / CLAIRE RODRIGUE
Web Site: info@comgest.ie

Fundamentals for WYZD

NAV (on 2014-12-22) 18.0200
Assets (M) (on 2014-12-23) 61.4479
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.8220
Fund Leveraged N

Dividends for WYZD

No dividends reported

Performance for WYZD

1-Month +4.62% 1-Year +10.50%
3-Month +9.76% 3-Year -
Year To Date +9.37% 5-Year +15.45%
Expense Ratio -

Top Fund Holdings for WYZD

Filing Date: 11/28/2014
Name Position Value % of Total
Wirecard AG 145,004 4,952,610 8.300%
Eurofins Scientific SE 22,926 4,475,250 7.500%
Chr Hansen Holding A/S 110,429 3,759,210 6.300%
Hikma Pharmaceuticals PLC 145,315 3,580,200 6.000%
Essentra PLC 364,853 3,460,860 5.800%

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

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