Error: Could not add to watchlist. X
+ Watchlist

Comgest Growth Asia Pac ex Japan Fund

COMGWIA:ID
19.61
USD
0.05
0.25%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
15.33 - 19.66
1 Yr Return
21.12%
YTD Return
13.35%
Previous Close
19.66
52Wk Range
15.33 - 19.66
1 Yr Return
20.45%
YTD Return
13.35%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/23/2016)
19.61
Total Assets (m USD) (on 09/23/2016)
383.663
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / GARY PINGE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.59 m 16.70 m 0.00
6.41 m 14.93 m 0.00
9.50 m 10.87 m 0.00
945.81 k 10.85 m 0.00
896.93 k 10.75 m 0.00
72.18 k 10.16 m 0.00
4.62 m 9.98 m 0.00
2.01 m 9.51 m 0.00
1.66 m 9.10 m 0.00
477.20 k 8.97 m 0.00
Profile
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.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924