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Comgest Growth PLC - Japan

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COMGRJA:ID
841.00
JPY
15.00
1.75%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
785.00 - 968.00
1 Yr Return
6.46%
YTD Return
-8.79%
Previous Close
856.00
52Wk Range
785.00 - 968.00
1 Yr Return
7.41%
YTD Return
-8.79%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
841
Total Assets (b JPY) (on 02/05/2016)
7.841
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 39.00 k 297.94 m 4.00
M3 Inc 103.75 k 283.04 m 3.80
Pola Orbis Holdings Inc 34.56 k 283.04 m 3.80
Keyence Corp 4.40 k 245.80 m 3.30
Shimano Inc 12.54 k 238.35 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