• 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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COMGWIA:ID

15.86 USD 0.14 0.89%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +12.37% 3-Month: +0.58% 3-Year: - 52-Week Range: 12.88 - 16.71
1-Month: -3.62% 1-Year: - 5-Year: - Beta vs MXAPJ: -

Mutual Fund Chart for COMGWIA

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  • COMGWIA:ID 15.86
  • 1M
  • 1Y
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Fund Profile & Information for COMGWIA

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: 02-21-2012 Telephone: 33-1-4494-1924
Managers: VINCENT STRAUSS / CHAKARA SISOWATH
Web Site: info@comgest.ie

Fundamentals for COMGWIA

NAV (on 2014-10-20) 15.86
Assets (M) (on 2014-10-20) 162.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMGWIA

No dividends reported

Fees & Expenses for COMGWIA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMGWIA

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,128,575 12,342,330 7.700%
China Life Insurance Co Ltd 3,465,254 9,617,400 6.000%
China Mobile Ltd 818,180 9,457,110 5.900%
Samsung Life Insurance Co Ltd 78,394 7,854,210 4.900%
Hutchison Whampoa Ltd 622,302 7,533,630 4.700%

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

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