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Comgest Growth Asia Pac ex Japan Fund

WYZG:GR
Munich
17.26
EUR
0.22
1.29%
As of 1:50 PM EDT 9/27/2016
Open
17.22
Day Range
17.18 - 17.34
Previous Close
17.04
52Wk Range
13.42 - 17.54
1 Yr Return
22.15%
YTD Return
8.35%
Open
17.22
Day Range
17.18 - 17.34
Volume
0
Previous Close
17.04
52Wk Range
13.42 - 17.54
1 Yr Return
18.30%
YTD Return
8.35%
NAV (on -)
12.51
Total Assets (m USD) (on 09/26/2016)
382.371
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
13.25%
3 Yr Return
20.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.59 m 16.70 m 0.00
6.41 m 14.93 m 0.00
9.50 m 10.87 m 0.00
945.81 k 10.85 m 0.00
896.93 k 10.75 m 0.00
72.18 k 10.16 m 0.00
4.62 m 9.98 m 0.00
2.01 m 9.51 m 0.00
1.66 m 9.10 m 0.00
477.20 k 8.97 m 0.00
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