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

Comgest Growth PLC - Japan

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COMGRJA:ID

684.00 JPY 3.00 0.44%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Comgest Growth PLC - Japan (COMGRJA)

Year To Date: +1.33% 3-Month: +4.43% 3-Year: +23.11% 52-Week Range: 551.00 - 694.00
1-Month: -0.87% 1-Year: +24.14% 5-Year: +10.78% Beta vs NTY: 0.93

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  • COMGRJA:ID 684.00
  • 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 2014-08-28) 684.00
Assets (M) (on 2014-08-28) 1,518.93
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: 07/31/2014
Name Position Value % of Total
M3 Inc 35,696 59,755,000 3.700%
Hikari Tsushin Inc 7,842 59,755,000 3.700%
Makita Corp 9,132 56,525,000 3.500%
Sysmex Corp 13,592 54,910,000 3.400%
Unicharm Corp 8,401 53,295,000 3.300%

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

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