• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

COMASII:LX

3,901.07 USD 13.10 0.33%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Comgest Asia (COMASII)

Year To Date: +6.02% 3-Month: +7.44% 3-Year: +2.24% 52-Week Range: 3,202.77 - 3,951.82
1-Month: +1.68% 1-Year: +18.42% 5-Year: +7.47% Beta vs LUXXX: 0.54

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  • COMASII:LX 3,901.07
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Fund Profile & Information for COMASII

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: 05-20-1993 Telephone: 33-1-44-94-19-00
Managers: JEAN-FRANCOIS CANTON / CHANTANA WARD
Web Site: www.comgest.com

Fundamentals for COMASII

NAV (on 2014-07-09) 3,901.07
Assets (M) (on 2014-07-09) 78.31
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for COMASII

No dividends reported

Fees & Expenses for COMASII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for COMASII

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,141,991 4,836,352 6.200%
Comgest Growth PLC - Growth In 117,457 3,978,290 5.100%
Kweichow Moutai Co Ltd 143,164 3,276,239 4.200%
SoftBank Corp 37,709 2,808,204 3.600%
Shimano Inc 24,603 2,730,199 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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