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Comgest Growth PLC - Japan

COMGRJA:ID
1,335.00
JPY
7.00
0.53%
As of 6/15/2018
Fund Type
OEIC
52Wk Range
1,015.00 - 1,339.00
1 Yr Return
29.86%
YTD Return
8.62%
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Previous Close
1,328.00
52Wk Range
1,015.00 - 1,339.00
1 Yr Return
31.27%
YTD Return
8.62%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/15/2018)
1,335
Total Assets (b JPY) (on 06/15/2018)
144.780
Inception Date
05/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANTANA WARD / MAKOTO EGAMI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.09%
Profile
Comgest Growth PLC - Comgest Growth Japan is a UCITS certified open-end fund registered in Ireland. The Fund's objective is to achieve long-term growth. The Fund invests at least two-thirds in equity or equity linked securities, incl preferred stock, convertible bonds and debentures, issued by companies listed on traded regulated markets or have their predominant activities in Japan.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924