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Comgest Growth Asia Pac ex Japan Fund

COMGWIA:ID
18.94
USD
0.10
0.53%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
15.33 - 19.72
1 Yr Return
21.64%
YTD Return
5.81%
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Previous Close
18.84
52Wk Range
15.33 - 19.72
1 Yr Return
19.50%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2017)
18.94
Total Assets (m USD) (on 01/19/2017)
318.679
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAPER / GARY PINGE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.78 m 20.44 m 0.00
85.47 k 17.46 m 0.00
7.33 m 16.71 m 0.00
1.09 m 13.49 m 0.00
12.64 m 13.33 m 0.00
4.58 m 12.78 m 0.00
4.74 m 12.45 m 0.00
257.64 k 12.12 m 0.00
110.00 k 11.78 m 0.00
1.95 m 11.50 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