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Comgest Growth Asia Pac ex Japan Fund

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COMGWUD:ID
7.40
USD
0.23
3.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.03 - 9.03
1 Yr Return
0.44%
YTD Return
-6.10%
Previous Close
7.17
52Wk Range
7.03 - 9.03
1 Yr Return
0.44%
YTD Return
-6.10%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
7.4
Total Assets (m USD) (on 08/27/2015)
209.160
Inception Date
07/28/2006
Last Dividend (on 04/09/2015)
0.00976
Dividend Indicated Gross Yield
0.13%
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
Taiwan Semiconductor Manufactu 3.52 m 15.51 m 7.10
China Life Insurance Co Ltd 3.50 m 12.89 m 5.90
China Mobile Ltd 917.96 k 12.02 m 5.50
CK Hutchison Holdings Ltd 647.60 k 9.61 m 4.40
Infosys Ltd 555.67 k 9.40 m 4.30
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