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Comgest Growth PLC - Greater China

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COMEIAE:ID
52.00
EUR
3.41
6.15%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
38.21 - 62.55
1 Yr Return
35.49%
YTD Return
13.89%
Previous Close
55.41
52Wk Range
38.21 - 62.55
1 Yr Return
35.49%
YTD Return
13.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
52
Total Assets (m EUR) (on 07/24/2015)
153.488
Inception Date
11/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / JASMINE KANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.43 m 13.97 m 8.50
China Life Insurance Co Ltd 2.53 m 9.86 m 6.00
China Mobile Ltd 830.47 k 9.53 m 5.80
Novatek Microelectronics Corp 1.82 m 7.89 m 4.80
NetEase Inc 59.48 k 7.73 m 4.70
Profile
Comgest Growth PLC - Greater China is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital growth through investment in companies based or operating in Greater China (China, Hong Kong and Taiwan).
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924