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Comgest CG Nouvelle Asie

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CGNVASI:FP
710.51
EUR
6.23
0.88%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
520.29 - 783.19
1 Yr Return
36.17%
YTD Return
14.24%
Previous Close
704.28
52Wk Range
520.29 - 783.19
1 Yr Return
36.17%
YTD Return
14.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
710.51
Total Assets (m EUR) (on 07/30/2015)
341.140
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
Taiwan Semiconductor Manufactu 6.37 m 26.00 m 7.00
China Life Insurance Co Ltd 5.14 m 20.06 m 5.40
Ping An Insurance Group Co of 1.47 m 17.83 m 4.80
China Mobile Ltd 1.42 m 16.34 m 4.40
Power Grid Corp of India Ltd 8.15 m 15.97 m 4.30
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