• 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

53.11 USD 0.21 0.39%

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

Snapshot for Comgest Growth PLC - Greater China (COMGRWC)

Year To Date: +16.62% 3-Month: +6.26% 3-Year: +15.15% 52-Week Range: 42.84 - 53.80
1-Month: +4.28% 1-Year: +19.42% 5-Year: +6.57% Beta vs MXGD: 0.94

Mutual Fund Chart for COMGRWC

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  • COMGRWC:ID 53.11
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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: JUN HE / DAVID RAPER
Web Site: info@comgest.ie

Fundamentals for COMGRWC

NAV (on 2014-12-23) 53.11
Assets (M) (on 2014-12-23) 107.83
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: 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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