• Fund Type: FCP
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Comgest CG Nouvelle Asie

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CGNVASI:FP

605.42 EUR 5.96 0.99%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Comgest CG Nouvelle Asie (CGNVASI)

Year To Date: +33.08% 3-Month: +7.25% 3-Year: +14.45% 52-Week Range: 427.26 - 612.92
1-Month: +2.71% 1-Year: +36.22% 5-Year: +9.92% Beta vs MSEUCAXJ: 0.95

Mutual Fund Chart for CGNVASI

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  • CGNVASI:FP 605.42
  • 1M
  • 1Y
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Fund Profile & Information for CGNVASI

CG Nouvelle Asie is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 50 percent of its assets in stocks, bonds and warrants on Asian markets, Japan excluded. The Fund may invest in negotiable debt securities.

Inception Date: 07-13-1989 Telephone: 33-1-44-94-19-00
Managers: VINCENT STRAUSS / EMIL WOLTER
Web Site: www.comgest.com

Fundamentals for CGNVASI

NAV (on 2014-12-19) 605.42
Assets (M) (on 2014-12-19) 319.37
Fund Leveraged N
Minimum Investment 800.00
Minimum Subsequent Investment -

Dividends for CGNVASI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1992-05-29) 0.17
Dividend Yield (ttm) -

Fees & Expenses for CGNVASI

Front Load 2.50
Back Load 1.50
Current Mgmt Fee 2.50
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGNVASI

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,610,150 19,175,250 7.500%
China Mobile Ltd 1,519,069 15,084,530 5.900%
China Life Insurance Co Ltd 6,211,448 14,828,860 5.800%
Samsung Life Insurance Co Ltd 138,830 12,016,490 4.700%
Hutchison Whampoa Ltd 1,137,396 11,505,150 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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