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Comgest Growth Asia Pac ex Japan Fund

COMGWIA:ID
17.01
USD
0.05
0.29%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
15.33 - 19.94
1 Yr Return
-11.22%
YTD Return
-1.68%
Previous Close
17.06
52Wk Range
15.33 - 19.94
1 Yr Return
-11.82%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2016)
17.01
Total Assets (m USD) (on 04/28/2016)
258.338
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
4.02 m 17.96 m 7.90
6.16 m 13.41 m 5.90
903.26 k 10.91 m 4.80
76.01 k 10.23 m 4.50
946.35 k 10.00 m 4.40
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