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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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19.64 USD 0.000.00%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +12.16% 3-Month: +7.15% 3-Year: +18.32% 52-Week Range: 15.04 - 20.06
1-Month: +1.13% 1-Year: +29.89% 5-Year: +11.29% Beta vs NDUECAPF: 0.93

Mutual Fund Chart for COMGWEX

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  • COMGWEX:ID 19.64
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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
Web Site:

Fundamentals for COMGWEX

NAV (on 2015-05-28) 19.64
Assets (M) (on 2015-05-28) 229.30
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: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,398,234 16,308,860 7.400%
China Life Insurance Co Ltd 2,760,482 13,443,790 6.100%
Ping An Insurance Group Co of 797,426 11,460,280 5.200%
China Mobile Ltd 771,604 11,019,500 5.000%
Novatek Microelectronics Corp 2,096,443 11,019,500 5.000%

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

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