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Comgest Growth PLC - Japan

WYZ2:GR
Hamburg
7.96
EUR
0.04
0.50%
As of 3:55 PM EDT 5/22/2017
Open
8.01
Day Range
7.92 - 8.17
Previous Close
8.00
52Wk Range
7.11 - 8.17
1 Yr Return
10.40%
YTD Return
8.59%
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Open
8.01
Day Range
7.92 - 8.17
Volume
2,000
Previous Close
8.00
52Wk Range
7.11 - 8.17
1 Yr Return
11.02%
YTD Return
8.59%
NAV (on 05/15/2017)
1,010
Total Assets (b JPY) (on 05/19/2017)
35.598
Inception Date
05/18/2000
Premium/Discount
-99.21%
Average 52-Week Premium
-99.21%
Fund Managers
CHANTANA WARD / MAKOTO EGAMI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
1.27%
3 Yr Return
20.11%
5 Yr Return
16.64%

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