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Comgest Growth PLC - Japan

CGJERAC:ID
8.36
EUR
0.03
0.36%
As of 12:59 AM EDT 9/18/2017
Fund Type
OEIC
52Wk Range
7.30 - 8.61
YTD Return
10.00%
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Previous Close
8.39
52Wk Range
7.30 - 8.61
YTD Return
10.00%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/18/2017)
8.36
Total Assets (b JPY) (on 09/18/2017)
49.199
Inception Date
08/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANTANA WARD / MAKOTO EGAMI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
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