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

Comgest Growth PLC - Asia ex-Japan

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WYZG:GR

12.7600 EUR 0.0200 0.16%

As of 13:50:21 ET on 10/24/2014.

Snapshot for Comgest Growth PLC - Asia ex-Japan (WYZG)

Open: 12.7800 High - Low: 12.7900 - 12.6800 Primary Exchange: Munich
Volume: 0 52-Week Range: 9.4200 - 13.0000 Beta vs MXAPJ: 0.9019

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  • WYZG:GR 12.7600
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12.7800
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Fund Profile & Information for WYZG

Comgest Growth PLC - Asia 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: VINCENT STRAUSS
Web Site: info@comgest.ie

Fundamentals for WYZG

NAV -
Assets (M) (on 2014-10-23) 165.7996
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 +1.27% 1-Year +30.60%
3-Month +7.86% 3-Year -
Year To Date +25.59% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZG

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,128,575 12,342,330 7.700%
China Life Insurance Co Ltd 3,465,254 9,617,400 6.000%
China Mobile Ltd 818,180 9,457,110 5.900%
Samsung Life Insurance Co Ltd 78,394 7,854,210 4.900%
Hutchison Whampoa Ltd 622,302 7,533,630 4.700%

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

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