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Comgest Japan

GPNVCJA:FP
186.89
EUR
0.39
0.21%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
156.46 - 187.28
1 Yr Return
18.31%
YTD Return
5.02%
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Previous Close
187.28
52Wk Range
156.46 - 187.28
1 Yr Return
20.65%
YTD Return
5.02%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
186.89
Total Assets (m EUR) (on 02/24/2017)
110.924
Inception Date
05/10/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANTANA WARD / MAKOTO EGAMI
Front Load Fee
3.20%
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
6.50 k 4.35 m 0.00
60.00 k 3.80 m 0.00
22.00 k 3.76 m 0.00
11.90 k 3.66 m 0.00
25.80 k 3.29 m 0.00
37.20 k 3.26 m 0.00
40.50 k 3.07 m 0.00
19.30 k 3.01 m 0.00
83.10 k 2.88 m 0.00
102.40 k 2.84 m 0.00
Profile
Comgest Japan is an open-end fund registered in France. The objective of the Fund is to outperform the Russel/Nomura Total Growth Index. The Fund invests at least 60 percent of its assets in mid and small capitalization Japanese growth stocks. The Fund can invest up to five percent in Japanese warrants and up to 10 percent in money market OPCVMs (Funds).
Address
Comgest SA
17, square Edouard VII
75009 Paris
France
Phone
33-1-44-94-19-00