• 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

50.78 USD 0.60 1.20%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Comgest Growth PLC - Greater China (COMGRWC)

Year To Date: +11.07% 3-Month: +9.42% 3-Year: +11.64% 52-Week Range: 42.84 - 52.78
1-Month: -1.55% 1-Year: +15.65% 5-Year: +6.62% Beta vs MXGD: 0.95

Mutual Fund Chart for COMGRWC

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  • COMGRWC:ID 50.18
  • 1M
  • 1Y
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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 2014-09-22) 50.18
Assets (M) (on 2014-09-22) 61.72
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: 08/29/2014
Name Position Value % of Total
Belle International Holdings L 3,407,719 3,314,850 5.500%
China Mobile Ltd 349,235 3,254,580 5.400%
Taiwan Semiconductor Manufactu 992,647 3,134,040 5.200%
Hon Hai Precision Industry Co 997,888 2,591,610 4.300%
China Life Insurance Co Ltd 1,159,028 2,531,340 4.200%

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

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