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Comgest Growth PLC - Japan

COMGRJA:ID
952.00
JPY
1.00
0.10%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
817.00 - 957.00
1 Yr Return
16.52%
YTD Return
3.03%
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Previous Close
953.00
52Wk Range
817.00 - 957.00
1 Yr Return
15.25%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/22/2017)
952
Total Assets (b JPY) (on 02/22/2017)
18.509
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%

Top Fund Holdings

Name Position Value % of Fund
18.85 k 827.01 m 4.70
32.55 k 721.43 m 4.10
274.72 k 686.24 m 3.90
60.73 k 651.05 m 3.70
18.30 k 651.05 m 3.70
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