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Comgest Growth PLC - Greater China

COMGRWC:ID
64.90
USD
0.05
0.08%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
48.88 - 64.95
1 Yr Return
31.59%
YTD Return
10.60%
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Previous Close
64.95
52Wk Range
48.88 - 64.95
1 Yr Return
29.88%
YTD Return
10.60%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/23/2017)
64.9
Total Assets (m EUR) (on 02/23/2017)
188.295
Inception Date
07/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / JASMINE KANG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
1.87 m 10.26 m 0.00
41.82 k 10.11 m 0.00
3.87 m 8.78 m 0.00
719.00 k 7.46 m 0.00
166.52 k 7.11 m 0.00
1.48 m 7.07 m 0.00
2.88 m 6.92 m 0.00
2.25 m 6.55 m 0.00
1.93 m 6.45 m 0.00
568.72 k 6.36 m 0.00
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