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

Comgest Growth PLC - Japan

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COMGRJA:ID

888.00 JPY 16.00 1.77%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Comgest Growth PLC - Japan (COMGRJA)

Year To Date: +15.47% 3-Month: +13.55% 3-Year: +30.56% 52-Week Range: 613.00 - 904.00
1-Month: +5.46% 1-Year: +39.84% 5-Year: +15.17% Beta vs NDUECAPF: 0.79

Mutual Fund Chart for COMGRJA

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  • COMGRJA:ID 888.00
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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: COMGEST FAR EAST LIMITED / CHANTANA WARD
Web Site: info@comgest.ie

Fundamentals for COMGRJA

NAV (on 2015-03-26) 888.00
Assets (M) (on 2015-03-26) 2,471.56
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: 02/27/2015
Name Position Value % of Total
Sysmex Corp 14,644 94,014,640 4.100%
M3 Inc 30,194 80,256,400 3.500%
Hamamatsu Photonics KK 11,706 77,963,360 3.400%
Unicharm Corp 22,865 75,670,320 3.300%
Sekisui Chemical Co Ltd 47,803 73,377,280 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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