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Comgest Growth PLC - Greater China

COMGRWC:ID
60.29
USD
0.16
0.27%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
47.35 - 61.12
1 Yr Return
18.08%
YTD Return
9.66%
Previous Close
60.13
52Wk Range
47.35 - 61.12
1 Yr Return
25.71%
YTD Return
9.66%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/25/2016)
60.29
Total Assets (m EUR) (on 08/25/2016)
148.216
Inception Date
07/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / JASMINE KANG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
1.86 m 8.01 m 6.80
40.60 k 6.48 m 5.50
3.17 m 6.36 m 5.40
559.96 k 5.66 m 4.80
474.91 k 4.95 m 4.20
Profile
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).
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924