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Comgest Asia

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CCY1:GR
Hannover
Acquired
CCY1:GR was acquired by 0245357D:FP
EUR
52Wk Range
2,861.80 - 4,257.49
Volume
0
52Wk Range
2,861.80 - 4,257.49
NAV (on -)
3,126.44
Total Assets (m -) (on 06/02/2015)
89.621
Inception Date
05/20/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-FRANCOIS CANTON / CHANTANA WARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kweichow Moutai Co Ltd 143.22 k 6.10 m 6.80
Taiwan Semiconductor Manufactu 1.16 m 5.47 m 6.10
China Mobile Ltd 331.48 k 4.31 m 4.80
China Life Insurance Co Ltd 852.00 k 4.04 m 4.50
Comgest Growth PLC - Growth In 91.87 k 3.68 m 4.10
Profile
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.
ADDRESS
Comgest
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
33-1-44-94-19-00