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  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CCY1:GR

3,587.4900 EUR 18.5300 0.52%

As of 13:50:14 ET on 01/30/2015.

Snapshot for Comgest Asia (CCY1)

Open: 3,596.8800 High - Low: 3,629.9500 - 3,566.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2,498.6300 - 3,654.7800 Beta vs DAX: 0.5965

ETF Chart for CCY1

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  • CCY1:GR 3,587.4900
  • 1D
  • 1M
  • 1Y
3,568.9600
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Fund Profile & Information for CCY1

Comgest Asia is a SICAV incorporated in Luxembourg. The Fund's objective is to invest in equities listed on the Asian stock exchanges, favoring Hong Kong, Singapore, Malaysia, Thailand, Japan, South Korea and China. The Fund may invest, but to a lesser degree and when market conditions arise, in debt instruments such as fixed-income or convertible bonds.

Inception Date: 1993-05-20 Telephone: 33-1-44-94-19-00
Managers: JEAN-FRANCOIS CANTON / CHANTANA WARD
Web Site: www.comgest.com

Fundamentals for CCY1

NAV -
Assets (M) (on 2015-01-29) 83.1167
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CCY1

No dividends reported

Performance for CCY1

1-Month +11.10% 1-Year +37.99%
3-Month +14.56% 3-Year +13.12%
Year To Date +11.10% 5-Year +9.87%
Expense Ratio 1.70

Top Fund Holdings for CCY1

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,157,336 5,160,960 6.400%
Comgest Growth PLC - Growth In 116,779 4,515,840 5.600%
Kweichow Moutai Co Ltd 142,551 4,354,560 5.400%
China Mobile Ltd 269,455 3,144,960 3.900%
Hamamatsu Photonics KK 63,333 3,064,320 3.800%

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

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