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Comgest Growth Asia Pac ex Japan Fund

WYZG:GR
Munich
18.72
EUR
0.18
0.95%
As of 1:50 PM EST 2/24/2017
Open
18.80
Day Range
18.65 - 19.02
Previous Close
18.90
52Wk Range
14.21 - 19.24
1 Yr Return
30.82%
YTD Return
11.30%
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Open
18.80
Day Range
18.65 - 19.02
Volume
0
Previous Close
18.90
52Wk Range
14.21 - 19.24
1 Yr Return
32.30%
YTD Return
11.30%
NAV (on -)
12.51
Total Assets (m USD) (on 02/23/2017)
337.962
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
8.27%
3 Yr Return
23.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 23.99 m 0.00
81.19 k 21.51 m 0.00
7.84 m 19.49 m 0.00
1.12 m 17.11 m 0.00
5.83 m 15.37 m 0.00
5.38 m 14.15 m 0.00
12.64 m 13.93 m 0.00
2.64 m 13.83 m 0.00
1.19 m 13.48 m 0.00
3.65 m 12.60 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