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  • Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Comgest Growth PLC - Greater China

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CRMGGCH:ID

51.59 EUR 0.26 0.51%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Comgest Growth PLC - Greater China (CRMGGCH)

Year To Date: +14.42% 3-Month: +21.00% 3-Year: +18.01% 52-Week Range: 31.59 - 51.59
1-Month: +0.27% 1-Year: +54.45% 5-Year: +12.43% Beta vs MXGD: 0.96

Mutual Fund Chart for CRMGGCH

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  • CRMGGCH:ID 51.59
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Fund Profile & Information for CRMGGCH

Comgest Growth PLC - Greater China is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital growth through investment in companies based or operating in Greater China (China, Hong Kong and Taiwan).

Inception Date: 04-12-2001 Telephone: 33-1-4494-1924
Managers: JUN HE / DAVID RAPER
Web Site: info@comgest.ie

Fundamentals for CRMGGCH

NAV (on 2015-03-02) 51.59
Assets (M) (on 2015-03-02) 162.79
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CRMGGCH

No dividends reported

Fees & Expenses for CRMGGCH

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for CRMGGCH

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,965,089 11,667,510 7.900%
China Life Insurance Co Ltd 2,534,291 8,861,400 6.000%
China Mobile Ltd 743,969 8,713,710 5.900%
Hutchison Whampoa Ltd 640,592 7,532,190 5.100%
Ping An Insurance Group Co of 704,140 6,646,050 4.500%

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

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