• 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

39.40 EUR 0.15 0.38%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Comgest Growth PLC - Greater China (CRMGGCH)

Year To Date: +16.84% 3-Month: +16.05% 3-Year: +12.87% 52-Week Range: 31.59 - 39.65
1-Month: +3.77% 1-Year: +26.97% 5-Year: +10.00% Beta vs MXGD: 0.92

Mutual Fund Chart for CRMGGCH

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  • CRMGGCH:ID 39.40
  • 1M
  • 1Y
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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 2014-08-28) 39.40
Assets (M) (on 2014-08-28) 59.97
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: 07/31/2014
Name Position Value % of Total
Belle International Holdings L 3,393,776 3,170,160 5.600%
Taiwan Semiconductor Manufactu 997,845 3,000,330 5.300%
China Mobile Ltd 341,819 2,830,500 5.000%
China Life Insurance Co Ltd 1,182,034 2,660,670 4.700%
Cheung Kong Holdings Ltd 167,561 2,434,230 4.300%

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

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