• 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

7.76 USD 0.05 0.64%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +22.11% 3-Month: +6.45% 3-Year: +0.63% 52-Week Range: 5.90 - 7.87
1-Month: +1.97% 1-Year: +23.85% 5-Year: -0.04% Beta vs MXAPJ: 0.97

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  • COMGWUD:ID 7.76
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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 2014-12-23) 7.76
Assets (M) (on 2014-12-23) 187.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for COMGWUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-04) 0.02
Dividend Yield (ttm) 0.32

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: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,337,310 15,231,240 8.100%
China Life Insurance Co Ltd 3,463,140 12,034,560 6.400%
China Mobile Ltd 885,210 10,906,320 5.800%
Samsung Life Insurance Co Ltd 78,932 8,649,840 4.600%
Hutchison Whampoa Ltd 615,129 7,709,640 4.100%

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

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