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Comgest Growth Asia Pac ex Japan Fund

COMGWUD:ID
7.84
USD
0.15
1.95%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
6.92 - 8.52
1 Yr Return
-7.65%
YTD Return
0.75%
Previous Close
7.69
52Wk Range
6.92 - 8.52
1 Yr Return
-8.01%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/30/2016)
7.84
Total Assets (m USD) (on 06/30/2016)
280.676
Inception Date
07/28/2006
Last Dividend (on 04/22/2016)
0.0279
Dividend Indicated Gross Yield
0.36%
Fund Managers
DAVID RAPER / GARY PINGE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
4.01 m 17.96 m 16.96
6.18 m 13.44 m 12.69
901.93 k 10.90 m 10.29
75.98 k 10.23 m 9.66
951.81 k 10.06 m 9.50
277.14 k 9.10 m 8.59
4.62 m 8.77 m 8.29
8.85 m 8.69 m 8.21
2.01 m 8.52 m 8.05
42.40 k 8.23 m 7.77
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