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Comgest Growth PLC - Greater China

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WYZ1:TH
Tradegate
44.23
EUR
0.00
0.00%
As of 10:06:03 ET on 08/28/2015.
Previous Close
44.23
52Wk Range
39.06 - 60.39
YTD Return
-2.47%
Volume
263
Previous Close
44.23
52Wk Range
39.06 - 60.39
YTD Return
-2.47%
NAV (on -)
0
Total Assets (m EUR) (on 09/02/2015)
124.424
Inception Date
04/12/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID RAPER / JASMINE KANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
-25.68%
3 Yr Return
-
5 Yr Return
5.67%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.12 m 11.05 m 8.60
China Mobile Ltd 855.36 k 9.25 m 7.20
China Life Insurance Co Ltd 2.96 m 9.12 m 7.10
Kweichow Moutai Co Ltd 235.12 k 6.42 m 5.00
CK Hutchison Holdings Ltd 496.75 k 5.91 m 4.60
Profile
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).
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924