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Comgest Growth Asia Pac Ex Japan USD Acc

Comgest Growth Asia Pac Ex Japan USD Acc

ISIN IE00B16C1G93 | WKN A0KEBK | Mnemonic WYZG | Type fund
16/07/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.21 EUR / -1.00%
Spread absolute / relative 0,31 / 1,50%

Net Asset Value

Previous Day 24.41 USD Date 12/07/2018

Price Information

Last Price 20.8500
Date / Time 16.07.2018 / 19:50:29
Price -
Volume in euro 9,540.00
Volume Size 450
High 21.200
Low 20.800
52 week High 22.460
52 week Low 19.090
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
13/07/2018 20.9800 21.0600 21.0600 20.9800
12/07/2018 20.8200 20.8200 20.8400 20.7500
11/07/2018 20.5600 20.7200 20.7200 20.5600
10/07/2018 20.5900 20.7000 20.7500 20.5800
09/07/2018 20.4600 20.5600 20.5700 20.3900


Management Fee 1.50 %
Custodian Fee 0.03 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Comgest Growth Asia Pac Ex Japan USD Acc

€uro FondsNote 1
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years -
Lipper Leaders, overall


Fundamental Data

Name Comgest Growth Asia Pac Ex Japan USD Acc
Investment Company Comgest (Irl)
Issued in Irland
Issue Date 06/07/2006
Category Aktienfonds Asien/ex Japan
currency USD
Volume 153,518,381.74
Depositary Bank RBC Investor Services (Ireland) Ltd.
Paying Agent Marcard, Stein & Co.
Fund Management David Raper, Gary Pinge, Emil Wolter, Caroline Maes
Fiscal Year-End 31.12.
Last Update 17/09/2016

Investment policy

invest like Comgest Growth Asia Pac Ex Japan USD Acc: Anlageziel ist Kapitalzuwachs. Hierzu investiert der Fonds vorwiegend in Aktien von nach Meinung des Fondsmanagements gut geführten Unternehmen mit langfristigem Wachstumspotenzial, die in Asien mit Ausnahme von Japan, jedoch einschließlich des indischen Subkontinents, ihren Hauptsitz haben oder deren Geschäftstätigkeit sich auf diese Region konzentriert.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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