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Comgest Growth PLC - Japan

CGJPYIA:ID
1,260.00
JPY
9.00
0.72%
As of 11/21/2017
Fund Type
OEIC
52Wk Range
917.00 - 1,260.00
1 Yr Return
35.05%
YTD Return
31.25%
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Previous Close
1,251.00
52Wk Range
917.00 - 1,260.00
1 Yr Return
35.24%
YTD Return
31.25%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/21/2017)
1,260
Total Assets (b JPY) (on 11/21/2017)
64.830
Inception Date
12/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANTANA WARD / MAKOTO EGAMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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