Error: Could not add to watchlist. X

Comgest Japan

+ Watchlist
GPNVCJA:FP
165.60
EUR
0.72
0.44%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
114.20 - 172.85
1 Yr Return
36.09%
YTD Return
31.47%
Previous Close
164.88
52Wk Range
114.20 - 172.85
1 Yr Return
36.09%
YTD Return
31.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
165.6
Total Assets (m EUR) (on 07/29/2015)
144.039
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 103.56 k 5.55 m 4.10
Fast Retailing Co Ltd 12.61 k 5.14 m 3.80
Keyence Corp 8.93 k 4.33 m 3.20
Murata Manufacturing Co Ltd 27.62 k 4.33 m 3.20
Hamamatsu Photonics KK 163.45 k 4.33 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