• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Comgest Growth PLC - Greater China

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COMEIAE:ID

44.91 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Comgest Growth PLC - Greater China (COMEIAE)

Year To Date: +32.13% 3-Month: +12.36% 3-Year: - 52-Week Range: 31.88 - 45.05
1-Month: +5.94% 1-Year: +34.38% 5-Year: - Beta vs MXGD: -

Mutual Fund Chart for COMEIAE

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  • COMEIAE:ID 44.91
  • 1M
  • 1Y
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Fund Profile & Information for COMEIAE

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).

Inception Date: 11-05-2013 Telephone: 33-1-4494-1924
Managers: JUN HE / DAVID RAPER
Web Site: info@comgest.ie

Fundamentals for COMEIAE

NAV (on 2014-12-23) 44.91
Assets (M) (on 2014-12-23) 107.83
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for COMEIAE

No dividends reported

Fees & Expenses for COMEIAE

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMEIAE

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,601,645 5,878,400 8.000%
China Mobile Ltd 452,390 4,482,280 6.100%
NetEase Inc 40,641 3,453,560 4.700%
MediaTek Inc 237,599 2,865,720 3.900%

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

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