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

Comgest Growth PLC - Japan

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COMGRJA:ID

757.00 JPY 15.00 2.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Comgest Growth PLC - Japan (COMGRJA)

Year To Date: +9.93% 3-Month: +6.92% 3-Year: +28.16% 52-Week Range: 600.00 - 794.00
1-Month: -1.33% 1-Year: +15.04% 5-Year: +12.53% Beta vs NTY: 0.95

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  • COMGRJA:ID 757.00
  • 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 2014-12-18) 757.00
Assets (M) (on 2014-12-18) 3.42
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: 11/28/2014
Name Position Value % of Total
Sysmex Corp 14,943 76,209,600 4.000%
Hamamatsu Photonics KK 12,067 72,399,120 3.800%
Unicharm Corp 24,543 66,683,400 3.500%
Murata Manufacturing Co Ltd 5,051 64,778,160 3.400%
Makita Corp 10,229 60,967,680 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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