• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 12.7600 - 12.8100 Beta vs MXAPJ: -

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  • WYZG:TH 12.7600
  • 1M
  • 1Y
12.7600
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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 / CHAKARA SISOWATH
Web Site: info@comgest.ie

Fundamentals for WYZG

NAV -
Assets (M) (on 2014-11-24) 184.8400
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WYZG

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,123,117 13,376,440 7.700%
China Life Insurance Co Ltd 3,426,109 10,249,480 5.900%
China Mobile Ltd 823,686 10,249,480 5.900%
Samsung Life Insurance Co Ltd 78,481 8,512,280 4.900%
Hutchison Whampoa Ltd 616,732 7,817,400 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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