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

CCY1:GR

3,105.0500 EUR 16.4400 0.53%

As of 13:50:16 ET on 12/17/2014.

Snapshot for Comgest Asia (CCY1)

Open: 3,132.0900 High - Low: 3,132.0900 - 3,073.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2,498.6300 - 3,294.0100 Beta vs DAX: 0.5806

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  • CCY1:GR 3,105.0501
  • 1D
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  • 1Y
3,121.4900
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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 2014-12-16) 81.2382
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 -2.84% 1-Year +19.28%
3-Month +2.99% 3-Year +9.45%
Year To Date +17.71% 5-Year +7.21%
Expense Ratio 1.70

Top Fund Holdings for CCY1

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,147,643 5,237,760 6.200%
Comgest Growth PLC - Growth In 120,000 4,646,400 5.500%
Kweichow Moutai Co Ltd 143,182 3,632,640 4.300%
Shimano Inc 24,916 3,379,200 4.000%
China Mobile Ltd 267,415 3,294,720 3.900%

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

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