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Comgest Growth PLC - Greater China

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WYZ7:GR
Munich
50.04
EUR
0.66
1.30%
As of 15:45:06 ET on 08/03/2015.
Open
50.21
Day Range
49.90 - 51.40
Previous Close
50.70
52Wk Range
36.77 - 60.46
1 Yr Return
36.57%
YTD Return
13.21%
Open
50.21
Day Range
49.90 - 51.40
Volume
0
Previous Close
50.70
52Wk Range
36.77 - 60.46
1 Yr Return
36.57%
YTD Return
13.21%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
153.087
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID RAPER / JASMINE KANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.24%
3 Yr Return
19.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.43 m 13.97 m 8.50
China Life Insurance Co Ltd 2.53 m 9.86 m 6.00
China Mobile Ltd 830.47 k 9.53 m 5.80
Novatek Microelectronics Corp 1.82 m 7.89 m 4.80
NetEase Inc 59.48 k 7.73 m 4.70
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