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Comgest Growth PLC - Japan

WYZ2:GR
Hamburg
9.55
EUR
0.10
1.06%
As of 3:55 PM EST 2/20/2018
Open
9.45
Day Range
9.37 - 9.58
Previous Close
9.45
52Wk Range
7.68 - 9.86
1 Yr Return
20.73%
YTD Return
5.06%
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Open
9.45
Day Range
9.37 - 9.58
Volume
0
Previous Close
9.45
52Wk Range
7.68 - 9.86
1 Yr Return
22.44%
YTD Return
5.06%
NAV (on 05/15/2017)
1,010
Total Assets (b JPY) (on 02/19/2018)
104.242
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
6.35%
3 Yr Return
16.23%
5 Yr Return
20.74%
Profile
Comgest Growth PLC - Comgest Growth Japan is a UCITS certified open-end fund registered in Ireland. The Fund's objective is to achieve long-term growth. The Fund invests at least two-thirds in equity or equity linked securities, incl preferred stock, convertible bonds and debentures, issued by companies listed on traded regulated markets or have their predominant activities in Japan.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924