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

Comgest Growth PLC - Greater China

+ Add to Watchlist

COMGRWC:ID

48.03 USD 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Comgest Growth PLC - Greater China (COMGRWC)

Year To Date: +5.05% 3-Month: +4.19% 3-Year: +1.26% 52-Week Range: 39.94 - 48.39
1-Month: +4.32% 1-Year: +22.03% 5-Year: +8.28% Beta vs MXGD: 0.95

Mutual Fund Chart for COMGRWC

No chart data available.
  • COMGRWC:ID 48.03
  • 1M
  • 1Y
Interactive COMGRWC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 48.03
Assets (M) (on 2014-07-10) 53.45
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 993,779 3,074,269 5.900%
Belle International Holdings L 3,407,178 2,761,632 5.300%
China Mobile Ltd 345,539 2,448,994 4.700%
China Vanke Co Ltd 1,808,054 2,344,782 4.500%
NetEase Inc 40,964 2,344,782 4.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil