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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

901.00 JPY 2.00 0.22%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Comgest Growth PLC - Japan (COMGRJA)

Year To Date: +17.43% 3-Month: +16.97% 3-Year: +31.85% 52-Week Range: 624.00 - 926.00
1-Month: 0.00% 1-Year: +41.31% 5-Year: +15.45% Beta vs NDUECAPF: 0.77

Mutual Fund Chart for COMGRJA

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  • COMGRJA:ID 901.00
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  • 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: COMGEST FAR EAST LIMITED / CHANTANA WARD
Web Site: info@comgest.ie

Fundamentals for COMGRJA

NAV (on 2015-04-24) 901.00
Assets (M) (on 2015-04-24) 3,860.88
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: 03/31/2015
Name Position Value % of Total
Sysmex Corp 15,286 101,954,290 4.100%
Hamamatsu Photonics KK 24,627 89,520,840 3.600%
M3 Inc 31,193 79,574,080 3.200%
Sekisui Chemical Co Ltd 51,042 79,574,080 3.200%
Rakuten Inc 37,562 79,574,080 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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