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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Comgest Growth Asia Pac ex Japan Fund

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WYZG:GR

16.0300 EUR 0.0300 0.19%

As of 13:50:20 ET on 01/30/2015.

Snapshot for Comgest Growth Asia Pac ex Japan Fund (WYZG)

Open: 16.2200 High - Low: 16.2200 - 15.9000 Primary Exchange: Munich
Volume: 0 52-Week Range: 9.4200 - 16.5200 Beta vs NDUECAPF: 0.9697

ETF Chart for WYZG

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  • WYZG:GR 16.0300
  • 1D
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16.0600
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Fund Profile & Information for WYZG

Comgest Growth PLC - Asia Pac ex-Japan Fund is an open-end fund incorporated in Ireland. The Fund will invest at least 51% of its assets in shares/ preferred shares, at least 2/3 of its assets in securities issued by companies that have their headquarters in/ principally carry out their activities in Asia excluding Japan, but including the Indian sub-continent, Australia and New Zealand.

Inception Date: Telephone: 33-1-4494-1924
Managers: COMGEST FAR EAST LIMITED / DAVID RAPER
Web Site: info@comgest.ie

Fundamentals for WYZG

NAV -
Assets (M) (on 2015-01-29) 210.5365
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYZG

No dividends reported

Performance for WYZG

1-Month +13.13% 1-Year +63.57%
3-Month +19.54% 3-Year -
Year To Date +13.13% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZG

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,335,253 14,873,040 7.800%
China Life Insurance Co Ltd 3,156,105 12,394,200 6.500%
China Mobile Ltd 882,207 10,296,720 5.400%
Samsung Life Insurance Co Ltd 78,965 8,389,920 4.400%
Novatek Microelectronics Corp 1,388,728 7,817,880 4.100%

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

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