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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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COMGWIA:ID

19.16 USD 0.06 0.31%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +10.31% 3-Month: +4.47% 3-Year: - 52-Week Range: 14.07 - 19.16
1-Month: +6.03% 1-Year: +35.02% 5-Year: - Beta vs NDUECAPF: -

Mutual Fund Chart for COMGWIA

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  • COMGWIA:ID 19.16
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  • 1Y
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Fund Profile & Information for COMGWIA

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: 02-21-2012 Telephone: 33-1-4494-1924
Managers: DAVID RAPER / GARY PINGE
Web Site: info@comgest.ie

Fundamentals for COMGWIA

NAV (on 2015-04-23) 19.16
Assets (M) (on 2015-04-23) 220.33
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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,391,550 15,789,540 7.800%
China Life Insurance Co Ltd 2,773,643 12,145,800 6.000%
China Mobile Ltd 852,945 11,133,650 5.500%
Hutchison Whampoa Ltd 729,284 10,121,500 5.000%
Infosys Ltd 276,985 9,716,640 4.800%

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

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