• 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

6.48 USD 0.02 0.31%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.95% 3-Month: +4.23% 3-Year: -11.90% 52-Week Range: 5.21 - 6.58
1-Month: +4.73% 1-Year: +11.92% 5-Year: +2.40% Beta vs ISEQ: 0.59

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  • COMGWUD:ID 6.48
  • 1M
  • 1Y
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Fund Profile & Information for COMGWUD

Comgest Growth PLC - Asia ex-Japan Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital growth. The Fund will invest in emerging markets, equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies operating or established in Asia.

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 2014-04-15) 6.48
Assets (M) (on 2014-04-15) 123.68
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) 0.38

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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,616,844 10,182,440 8.300%
China Mobile Ltd 804,182 7,360,800 6.000%
China Life Insurance Co Ltd 2,341,106 6,624,720 5.400%
Hutchison Whampoa Ltd 491,096 6,502,040 5.300%
Samsung Life Insurance Co Ltd 63,515 6,011,320 4.900%

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

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