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

Comgest Growth PLC - Greater China

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COMGRWC:ID

64.87 USD 64.87 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Comgest Growth PLC - Greater China (COMGRWC)

Year To Date: +23.11% 3-Month: +16.12% 3-Year: +21.27% 52-Week Range: 45.28 - 64.97
1-Month: +2.53% 1-Year: +45.54% 5-Year: +12.62% Beta vs MXGD: 0.91

Mutual Fund Chart for COMGRWC

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  • COMGRWC:ID 66.06
  • 1M
  • 1Y
Interactive COMGRWC Chart

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Fund Profile & Information for COMGRWC

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: 07-31-2006 Telephone: 33-1-4494-1924
Managers: DAVID RAPER / BAIJING YU
Web Site: info@comgest.ie

Fundamentals for COMGRWC

NAV (on 2015-05-26) 66.06
Assets (M) (on 2015-05-22) 185.31
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for COMGRWC

No dividends reported

Fees & Expenses for COMGRWC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for COMGRWC

Filing Date: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,950,380 12,626,640 7.100%
China Life Insurance Co Ltd 2,538,896 11,026,080 6.200%
China Mobile Ltd 837,865 10,670,400 6.000%
Hutchison Whampoa Ltd 730,967 9,603,360 5.400%
Ping An Insurance Group Co of 666,080 8,536,320 4.800%

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

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