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Comgest Growth PLC - Japan

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COMGRJA:ID
948.00
JPY
4.00
0.42%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
944.00
52Wk Range
645.00 - 951.00
1 Yr Return
37.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
948
Total Assets (b JPY) (on 07/02/2015)
5.413
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 24.00 k 173.01 m 4.20
Murata Manufacturing Co Ltd 7.33 k 148.29 m 3.60
Hamamatsu Photonics KK 37.59 k 144.17 m 3.50
Fast Retailing Co Ltd 2.81 k 144.17 m 3.50
Pola Orbis Holdings Inc 19.33 k 131.82 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