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

Comgest Growth Asia Pac ex Japan Fund

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COMGWEX:ID

18.37 USD 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Comgest Growth Asia Pac ex Japan Fund (COMGWEX)

Year To Date: +4.91% 3-Month: +6.62% 3-Year: +10.19% 52-Week Range: 13.77 - 18.50
1-Month: +1.60% 1-Year: +32.35% 5-Year: +8.69% Beta vs NDUECAPF: 0.96

Mutual Fund Chart for COMGWEX

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  • COMGWEX:ID 18.37
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Fund Profile & Information for COMGWEX

Comgest Growth PLC - Asia Pac 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: COMGEST FAR EAST LIMITED / DAVID RAPER
Web Site: info@comgest.ie

Fundamentals for COMGWEX

NAV (on 2015-03-02) 18.37
Assets (M) (on 2015-03-02) 206.56
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: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,573,987 15,874,880 7.600%
China Life Insurance Co Ltd 3,386,991 13,368,320 6.400%
China Mobile Ltd 932,145 12,323,920 5.900%
Ping An Insurance Group Co of 980,269 10,444,000 5.000%
Infosys Ltd 281,939 9,608,480 4.600%

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

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