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Comgest Growth PLC - Japan

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COMGRJA:ID
846.00
JPY
35.00
3.97%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
645.00 - 968.00
1 Yr Return
21.90%
YTD Return
10.01%
Previous Close
881.00
52Wk Range
645.00 - 968.00
1 Yr Return
21.90%
YTD Return
10.01%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
846
Total Assets (b JPY) (on 09/01/2015)
5.128
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 29.62 k 237.82 m 4.40
M3 Inc 66.57 k 194.58 m 3.60
Fast Retailing Co Ltd 3.08 k 189.17 m 3.50
Pola Orbis Holdings Inc 23.53 k 178.36 m 3.30
Keyence Corp 2.77 k 172.96 m 3.20
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