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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

782.00 JPY 8.00 1.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Comgest Growth PLC - Japan (COMGRJA)

Year To Date: +1.69% 3-Month: +12.36% 3-Year: +29.06% 52-Week Range: 600.00 - 794.00
1-Month: 0.00% 1-Year: +19.21% 5-Year: +13.82% Beta vs NDUECAPF: 0.77

Mutual Fund Chart for COMGRJA

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  • COMGRJA:ID 782.00
  • 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: COMGEST FAR EAST LIMITED
Web Site: info@comgest.ie

Fundamentals for COMGRJA

NAV (on 2015-01-29) 782.00
Assets (M) (on 2014-12-19) 3.49
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: 12/31/2014
Name Position Value % of Total
Sysmex Corp 15,242 82,152,840 4.200%
Unicharm Corp 24,853 72,372,740 3.700%
Hamamatsu Photonics KK 12,183 70,416,720 3.600%
Murata Manufacturing Co Ltd 5,167 68,460,700 3.500%
Sekisui Chemical Co Ltd 43,019 62,592,640 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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