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Comgest Growth PLC - Japan

WYZ2:GR
Hamburg
8.08
EUR
0.05
0.62%
As of 3:55 PM EDT 9/22/2017
Open
8.14
Day Range
8.06 - 8.26
Previous Close
8.13
52Wk Range
7.12 - 8.46
1 Yr Return
8.31%
YTD Return
10.23%
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Open
8.14
Day Range
8.06 - 8.26
Volume
0
Previous Close
8.13
52Wk Range
7.12 - 8.46
1 Yr Return
6.18%
YTD Return
10.23%
NAV (on 05/15/2017)
1,010
Total Assets (b JPY) (on 09/21/2017)
49.657
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
-2.30%
3 Yr Return
17.33%
5 Yr Return
16.67%
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