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Comgest Growth Asia Pac ex Japan Fund

WYZG:GR
Munich
16.76
EUR
0.13
0.78%
As of 1:50 PM EDT 8/26/2016
Open
16.66
Day Range
16.61 - 16.85
Previous Close
16.63
52Wk Range
13.42 - 17.08
1 Yr Return
14.56%
YTD Return
5.21%
Open
16.66
Day Range
16.61 - 16.85
Volume
0
Previous Close
16.63
52Wk Range
13.42 - 17.08
1 Yr Return
19.54%
YTD Return
5.21%
NAV (on -)
12.51
Total Assets (m USD) (on 08/25/2016)
369.399
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID RAPER / GARY PINGE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.07%
3 Yr Return
23.14%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.59 m 18.07 m 15.75
6.18 m 15.24 m 13.28
843.43 k 10.95 m 9.54
9.20 m 10.71 m 9.33
277.14 k 10.61 m 9.25
72.18 k 10.36 m 9.03
907.31 k 10.11 m 8.81
4.62 m 9.70 m 8.45
2.01 m 9.63 m 8.39
42.40 k 9.40 m 8.19
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