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Comgest Growth Asia Pac ex Japan Fund

WYZG:QT
Quotrix Exch
20.10
EUR
0.00
0.00%
As of 10:54 AM EDT 5/26/2017
Previous Close
20.10
52Wk Range
18.78 - 20.10
Before it's here, it's on the Bloomberg Terminal.
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Volume
250
Previous Close
20.10
52Wk Range
18.78 - 20.10
NAV (on -)
12.51
Total Assets (m USD) (on 06/21/2017)
433.795
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
66.49 k 20.28 m 0.00
6.17 m 18.78 m 0.00
2.75 m 16.93 m 0.00
5.46 m 15.72 m 0.00
955.30 k 14.46 m 0.00
11.20 m 13.25 m 0.00
943.20 k 12.27 m 0.00
3.00 m 12.21 m 0.00
870.68 k 12.11 m 0.00
4.20 m 11.04 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