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Comgest Japan

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GPNVCJA:FP
148.04
EUR
6.07
3.94%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
114.20 - 172.85
1 Yr Return
22.25%
YTD Return
17.53%
Previous Close
154.11
52Wk Range
114.20 - 172.85
1 Yr Return
22.25%
YTD Return
17.53%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
148.04
Total Assets (m EUR) (on 09/01/2015)
137.248
Inception Date
05/10/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANTANA WARD / RICHARD KAYE
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
Sysmex Corp 110.97 k 6.53 m 4.40
Fast Retailing Co Ltd 13.20 k 5.94 m 4.00
M3 Inc 249.43 k 5.34 m 3.60
Pola Orbis Holdings Inc 85.50 k 4.75 m 3.20
Keyence Corp 10.37 k 4.75 m 3.20
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