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Comgest Japan

GPNVCJA:FP
177.65
EUR
2.05
1.17%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
138.74 - 182.43
1 Yr Return
6.65%
YTD Return
6.75%
Previous Close
175.60
52Wk Range
138.74 - 182.43
1 Yr Return
6.65%
YTD Return
6.75%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
177.65
Total Assets (m EUR) (on 07/29/2016)
93.181
Inception Date
05/10/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANTANA WARD / MAKOTO EGAMI
Front Load Fee
3.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.70 k 4.91 m 4.10
218.91 k 4.79 m 4.00
81.99 k 4.67 m 3.90
8.82 k 4.19 m 3.50
57.25 k 4.07 m 3.40
Profile
Comgest Japan is an open-end fund registered in France. The objective of the Fund is to outperform the Russel/Nomura Total Growth Index. The Fund invests at least 60 percent of its assets in mid and small capitalization Japanese growth stocks. The Fund can invest up to five percent in Japanese warrants and up to 10 percent in money market OPCVMs (Funds).
Address
Comgest SA
17, square Edouard VII
75009 Paris
France
Phone
33-1-44-94-19-00