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

Comgest Japan

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GPNVCJA:FP

106.25 EUR 0.000.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Comgest Japan (GPNVCJA)

Year To Date: -8.12% 3-Month: -9.94% 3-Year: +9.18% 52-Week Range: 101.30 - 118.22
1-Month: +0.33% 1-Year: -3.33% 5-Year: +11.06% Beta vs RNIROAG: 0.76

Mutual Fund Chart for GPNVCJA

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  • GPNVCJA:FP 105.26
  • 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 2014-04-15) 105.26
Assets (M) (on 2014-04-15) 41.75
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: 12/31/2013
Name Position Value % of Total
Fast Retailing Co Ltd 7,584 2,270,010 5.100%
Mitsubishi Estate Co Ltd 88,247 1,913,929 4.300%
SoftBank Corp 30,167 1,913,929 4.300%
FANUC Corp 13,076 1,735,890 3.900%
Keyence Corp 5,450 1,691,380 3.800%

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

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