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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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COMGWUD:ID

8.80 USD 0.01 0.11%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +11.66% 3-Month: +6.92% 3-Year: +18.00% 52-Week Range: 6.77 - 8.80
1-Month: +2.09% 1-Year: +30.18% 5-Year: +4.05% Beta vs NDUECAPF: 0.92

Mutual Fund Chart for COMGWUD

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  • COMGWUD:ID 8.80
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Fund Profile & Information for COMGWUD

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: 07-28-2006 Telephone: 33-1-4494-1924
Managers: DAVID RAPER / GARY PINGE
Web Site: info@comgest.ie

Fundamentals for COMGWUD

NAV (on 2015-05-21) 8.80
Assets (M) (on 2015-05-21) 227.84
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for COMGWUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-09) 0.01
Dividend Yield (ttm) 0.11

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: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,398,234 16,308,860 7.400%
China Life Insurance Co Ltd 2,760,482 13,443,790 6.100%
Ping An Insurance Group Co of 797,426 11,460,280 5.200%
China Mobile Ltd 771,604 11,019,500 5.000%
Novatek Microelectronics Corp 2,096,443 11,019,500 5.000%

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

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