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Comgest Growth PLC - Japan

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COMGRJA:ID
946.00
JPY
5.00
0.53%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
645.00 - 968.00
1 Yr Return
37.50%
YTD Return
23.02%
Previous Close
951.00
52Wk Range
645.00 - 968.00
1 Yr Return
37.50%
YTD Return
23.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
946
Total Assets (b JPY) (on 07/30/2015)
5.368
Inception Date
05/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COMGEST FAR EAST LIMITED / CHANTANA WARD
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Sysmex Corp 29.67 k 216.57 m 4.10
Fast Retailing Co Ltd 3.61 k 200.72 m 3.80
Murata Manufacturing Co Ltd 7.91 k 169.03 m 3.20
Hamamatsu Photonics KK 46.82 k 169.03 m 3.20
M3 Inc 66.51 k 163.75 m 3.10
Profile
Comgest Growth PLC - Comgest Growth Japan is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to create a portfolio consisting of high quality long-term growth companies based or operating in Japan. The Fund invests in companies that are listed or traded on regulated markets.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924