• 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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COMGWUD:ID

7.33 USD 0.08 1.08%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +14.97% 3-Month: +6.08% 3-Year: -1.81% 52-Week Range: 5.90 - 7.60
1-Month: -0.81% 1-Year: +23.25% 5-Year: -1.38% Beta vs MXAPJ: 0.95

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  • COMGWUD:ID 7.33
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Fund Profile & Information for COMGWUD

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: 07-28-2006 Telephone: 33-1-4494-1924
Managers: VINCENT STRAUSS / CHAKARA SISOWATH
Web Site: info@comgest.ie

Fundamentals for COMGWUD

NAV (on 2014-09-22) 7.33
Assets (M) (on 2014-09-22) 160.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for COMGWUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-09) 0.02
Dividend Yield (ttm) 0.34

Fees & Expenses for COMGWUD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for COMGWUD

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,621,072 10,878,000 7.500%
China Mobile Ltd 734,622 9,137,520 6.300%
Samsung Life Insurance Co Ltd 63,614 6,671,840 4.600%
Hutchison Whampoa Ltd 512,977 6,671,840 4.600%
China Life Insurance Co Ltd 2,323,959 6,671,840 4.600%

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

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