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Comgest Growth PLC - Japan

CGJERAC:ID
7.54
EUR
0.01
0.13%
As of 12:59 AM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
7.54 - 7.71
Previous Close
7.55
52Wk Range
7.54 - 7.71
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/01/2016)
7.54
Total Assets (b JPY) (on 12/01/2016)
15.639
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
-

Top Fund Holdings

Name Position Value % of Fund
8.74 k 673.73 m 4.60
16.11 k 571.20 m 3.90
78.35 k 571.20 m 3.90
28.28 k 556.56 m 3.80
33.94 k 497.97 m 3.40
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