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Comgest CG Nouvelle Asie

CGNVASI:FP
707.66
EUR
1.86
0.26%
As of 12:59 AM EDT 8/23/2016
Fund Type
FCP
52Wk Range
569.95 - 723.79
1 Yr Return
20.24%
YTD Return
4.88%
Previous Close
705.80
52Wk Range
569.95 - 723.79
1 Yr Return
12.95%
YTD Return
4.88%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/23/2016)
707.66
Total Assets (m EUR) (on 08/23/2016)
239.267
Inception Date
07/13/1989
Last Dividend (on 05/29/1992)
0.17
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE MAES / EMIL WOLTER
Front Load Fee
2.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.41 m 18.04 m 7.80
7.17 m 14.34 m 6.20
978.46 k 10.87 m 4.70
84.48 k 10.41 m 4.50
337.51 k 10.18 m 4.40
Profile
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.
Address
Comgest SA
17, square Edouard VII
75009 Paris
France
Phone
33-1-44-94-19-00