- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Comgest Growth PLC - Greater China
+ Add to WatchlistCOMGRWC:ID
42.80 USD 0.97 2.22%As of 00:59:30 ET on 05/23/2013.
Snapshot for Comgest Growth PLC - Greater China (COMGRWC)
| Year To Date: | -0.16% | 3-Month: | +0.33% | 3-Year: | +5.19% | 52-Week Range: | 35.38 - 44.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.18% | 1-Year: | +14.90% | 5-Year: | -0.01% | Beta vs MXGD: | 1.01 |
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: | JUN HE / DAVID RAPER | ||
| Web Site: | info@comgest.ie | ||
Fundamentals for COMGRWC
| NAV | (on 2013-05-23) 42.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 73.47 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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