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Comgest Growth PLC - Japan

WYZ2:GR
Hamburg
7.90
EUR
0.03
0.38%
As of 3:55 PM EST 2/24/2017
Open
8.03
Day Range
7.81 - 8.03
Previous Close
7.87
52Wk Range
6.52 - 8.03
1 Yr Return
19.70%
YTD Return
7.78%
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Open
8.03
Day Range
7.81 - 8.03
Volume
1,325
Previous Close
7.87
52Wk Range
6.52 - 8.03
1 Yr Return
21.17%
YTD Return
7.78%
NAV (on -)
402
Total Assets (b JPY) (on 02/23/2017)
18.513
Inception Date
05/18/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHANTANA WARD / MAKOTO EGAMI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
5.90%
3 Yr Return
20.13%
5 Yr Return
17.00%

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