• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Comgest Growth PLC - Asia ex-Japan

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COMGWEX:ID

17.09 USD 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Comgest Growth PLC - Asia ex-Japan (COMGWEX)

Year To Date: +20.61% 3-Month: +3.58% 3-Year: +13.10% 52-Week Range: 13.04 - 17.46
1-Month: +1.48% 1-Year: +23.48% 5-Year: +7.02% Beta vs MXAPJ: 0.98

Mutual Fund Chart for COMGWEX

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  • COMGWEX:ID 17.09
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  • 1Y
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Fund Profile & Information for COMGWEX

Comgest Growth PLC - Asia ex-Japan Fund is an open-end fund incorporated in Ireland. The Fund will invest at least 51% of its assets in shares/ preferred shares, at least 2/3 of its assets in securities issued by companies that have their headquarters in/ principally carry out their activities in Asia excluding Japan, but including the Indian sub-continent, Australia and New Zealand.

Inception Date: 07-28-2006 Telephone: 33-1-4494-1924
Managers: VINCENT STRAUSS / CHAKARA SISOWATH
Web Site: info@comgest.ie

Fundamentals for COMGWEX

NAV (on 2014-12-18) 17.09
Assets (M) (on 2014-12-18) 185.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for COMGWEX

No dividends reported

Fees & Expenses for COMGWEX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for COMGWEX

Filing Date: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,337,310 15,231,240 8.100%
China Life Insurance Co Ltd 3,463,140 12,034,560 6.400%
China Mobile Ltd 885,210 10,906,320 5.800%
Samsung Life Insurance Co Ltd 78,932 8,649,840 4.600%
Hutchison Whampoa Ltd 615,129 7,709,640 4.100%

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

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