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Comgest Growth Japan JPY Acc

Comgest Growth Japan JPY Acc

ISIN IE0004767087 | WKN 631026 | Mnemonic WYZ2 | Type fund
20/03/2019 10:05
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.02 EUR / -0.17%
Spread absolute / relative 0,13 / 1,40%

Net Asset Value

Previous Day 1,190.00 JPY Date 15/03/2019

Price Information

Last Price 9.4830
Date / Time 20.03.2019 / 10:05:26
Price -
Volume in euro -
Volume Size -
High 9.488
Low 9.474
52 week High 10.569
52 week Low 8.550
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/03/2019 9.4800 9.4990 9.5230 9.4750
18/03/2019 9.4800 9.5100 9.5100 9.4790 95
15/03/2019 9.4470 9.4650 9.4830 9.4340
14/03/2019 9.4100 9.4100 9.4900 9.4100 780
13/03/2019 9.4100 9.4690 9.5130 9.4100


Management Fee 1.50 %
Custodian Fee 0.03 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Comgest Growth Japan JPY Acc

€uro FondsNote 1
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 631026
ISIN IE0004767087
Name Comgest Growth Japan JPY Acc
Investment Company Comgest (Irl)
Issued in Irland
Issue Date 25/04/2000
Category Aktienfonds Japan
currency JPY
Volume 15,492,531,463.54
Depositary Bank RBC Investor Services (Ireland) Ltd.
Paying Agent Marcard, Stein & Co.
Fund Management Richard Kaye, Chantana Ward, Makoto Egami
Fiscal Year-End 31.12.
Last Update 16/04/2017

Investment policy

invest like Comgest Growth Japan JPY Acc: Anlageziel des Fonds ist die Schaffung eines professionell verwalteten Portfolios, das - nach Meinung des Anlageverwalters - aus hochqualitativen Firmen mit langfristigem Wachstum, die in Japan ihren Sitz haben oder tätig sind, besteht.

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Important Information


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