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Comgest Growth PLC - Japan

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WYZ2:GR
Hamburg
6.72
EUR
0.12
1.82%
As of 05:45:12 ET on 06/30/2015.
Open
6.69
Day Range
6.67 - 6.82
Volume
0
Previous Close
6.60
52Wk Range
4.70 - 7.39
1 Yr Return
39.33%
NAV (on -)
402
Total Assets (b EUR) (on 06/26/2015)
5.358
Inception Date
05/18/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
COMGEST FAR EAST LIMITED / CHANTANA WARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-2.44%
3 Yr Return
20.59%
5 Yr Return
12.97%
Top Fund Holdings
Name Position Value % of Fund
Sysmex Corp 24.00 k 173.01 m 4.20
Murata Manufacturing Co Ltd 7.33 k 148.29 m 3.60
Hamamatsu Photonics KK 37.59 k 144.17 m 3.50
Fast Retailing Co Ltd 2.81 k 144.17 m 3.50
Pola Orbis Holdings Inc 19.33 k 131.82 m 3.20
Profile
Comgest Growth PLC - Comgest Growth Japan is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to create a portfolio consisting of high quality long-term growth companies based or operating in Japan. The Fund invests in companies that are listed or traded on regulated markets.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924