• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Comgest Growth PLC - Japan

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COMGRJA:ID

694.00 JPY 1.00 0.14%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Comgest Growth PLC - Japan (COMGRJA)

Year To Date: +2.81% 3-Month: +3.43% 3-Year: +23.50% 52-Week Range: 585.00 - 697.00
1-Month: +1.46% 1-Year: +18.23% 5-Year: +11.15% Beta vs NTY: 0.93

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  • COMGRJA:ID 694.00
  • 1M
  • 1Y
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Fund Profile & Information for COMGRJA

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.

Inception Date: 05-18-2000 Telephone: 33-1-4494-1924
Managers: CHAKARA SISOWATH
Web Site: info@comgest.ie

Fundamentals for COMGRJA

NAV (on 2014-09-17) 694.00
Assets (M) (on 2014-09-17) 1,609.02
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for COMGRJA

No dividends reported

Fees & Expenses for COMGRJA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for COMGRJA

Filing Date: 08/29/2014
Name Position Value % of Total
Makita Corp 9,925 57,665,760 3.800%
Unicharm Corp 8,442 57,665,760 3.800%
Hikari Tsushin Inc 8,692 56,148,240 3.700%
Murata Manufacturing Co Ltd 4,888 48,560,640 3.200%
SoftBank Corp 6,470 48,560,640 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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