- Fund Type: SICAV
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Comgest Asia
+ Add to WatchlistCCY1:GR
2,730.7400 EUR 2.4500 0.09%As of 14:56:10 ET on 05/22/2013.
Snapshot for Comgest Asia (CCY1)
| Open: | 2,726.7800 | High - Low: | 2,751.0200 - 2,709.8401 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 4 | 52-Week Range: | 2,323.3400 - 2,758.8600 | Beta vs DAX: | 0.4706 |
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 | ||
| Web Site: | www.comgest.com | ||
Fundamentals for CCY1
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 84.2263 |
| 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 | +8.50% | 1-Year | +13.04% |
|---|---|---|---|
| 3-Month | +14.23% | 3-Year | +4.09% |
| Year To Date | +14.15% | 5-Year | -0.01% |
| Expense Ratio | 1.70 |
Top Fund Holdings for CCY1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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