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Comgest Growth PLC - Japan

COMGRJA:ID
1,011.00
JPY
5.00
0.50%
As of 12:59 AM EDT 5/24/2017
Fund Type
OEIC
52Wk Range
828.00 - 1,014.00
1 Yr Return
12.83%
YTD Return
9.42%
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Previous Close
1,006.00
52Wk Range
828.00 - 1,014.00
1 Yr Return
14.24%
YTD Return
9.42%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
1,011
Total Assets (b JPY) (on 05/24/2017)
36.175
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
34.36 k 1.54 b 4.60
498.89 k 1.41 b 4.20
60.56 k 1.37 b 4.10
33.13 k 1.20 b 3.60
443.02 k 1.14 b 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