• 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

50.73 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Comgest Growth PLC - Greater China (COMEIAE)

Year To Date: +11.10% 3-Month: +26.16% 3-Year: - 52-Week Range: 31.88 - 50.73
1-Month: +13.29% 1-Year: +46.58% 5-Year: - Beta vs MXGD: -

Mutual Fund Chart for COMEIAE

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  • COMEIAE:ID 50.73
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  • 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 2015-01-22) 50.73
Assets (M) (on 2015-01-22) 129.33
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,233,006 8,229,540 7.400%
China Life Insurance Co Ltd 1,987,422 6,450,180 5.800%
China Mobile Ltd 611,050 5,894,130 5.300%
Ping An Insurance Group Co of 554,016 4,670,820 4.200%
Novatek Microelectronics Corp 956,131 4,448,400 4.000%

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

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