• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Comgest Japan

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GPNVCJA:FP

119.96 EUR 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Comgest Japan (GPNVCJA)

Year To Date: +4.51% 3-Month: +0.39% 3-Year: +11.19% 52-Week Range: 104.53 - 125.36
1-Month: -1.33% 1-Year: +7.05% 5-Year: +10.52% Beta vs RNIROAG: 0.80

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  • GPNVCJA:FP 119.96
  • 1M
  • 1Y
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Fund Profile & Information for GPNVCJA

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).

Inception Date: 05-10-1996 Telephone: 33-1-44-94-19-00
Managers: CHANTANA WARD / RICHARD KAYE
Web Site: www.comgest.com

Fundamentals for GPNVCJA

NAV (on 2014-10-23) 119.73
Assets (M) (on 2014-10-23) 54.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GPNVCJA

No dividends reported

Fees & Expenses for GPNVCJA

Front Load 3.20
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPNVCJA

Filing Date: 09/30/2014
Name Position Value % of Total
Sysmex Corp 71,123 2,264,800 4.000%
Unicharm Corp 122,300 2,208,180 3.900%
Makita Corp 46,795 2,094,940 3.700%
Murata Manufacturing Co Ltd 23,266 2,094,940 3.700%
Hikari Tsushin Inc 37,244 2,094,940 3.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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