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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

920.00 JPY 3.00 0.33%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Comgest Growth PLC - Japan (COMGRJA)

Year To Date: +19.64% 3-Month: +10.58% 3-Year: +35.84% 52-Week Range: 645.00 - 926.00
1-Month: +1.88% 1-Year: +46.50% 5-Year: +18.22% Beta vs NDUECAPF: 0.74

Mutual Fund Chart for COMGRJA

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  • COMGRJA:ID 920.00
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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 2015-05-21) 920.00
Assets (M) (on 2015-05-21) 4,078.98
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: 04/30/2015
Name Position Value % of Total
Sysmex Corp 23,188 153,966,800 4.000%
Hamamatsu Photonics KK 37,392 130,871,780 3.400%
Sekisui Chemical Co Ltd 79,142 127,022,610 3.300%
Murata Manufacturing Co Ltd 7,031 119,324,270 3.100%
Rakuten Inc 56,916 119,324,270 3.100%

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

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