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Comgest Growth Japan JPY Acc

Comgest Growth Japan JPY Acc


ISIN IE0004767087 | WKN 631026 | Mnemonic WYZ2 | Type fund
18/08/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
8.10
8.19
for
0
units
for
0
units
Change from Prev. Day 0.08 EUR / 1.00%
Spread absolute / relative 0,09 / 1,11%

Net Asset Value

Previous Day 1,038.00 JPY Date 17/08/2017

Price Information

Last Price 8.100
Date / Time 18.08.2017 / 19:50:02
Price 24
Volume in euro -
Volume Size -
High 8.130
Low 8.100
52 week High 8.390
52 week Low 7.120
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 8.13 8.10 8.13 8.10
17/08/2017 8.04 8.02 8.10 8.02
16/08/2017 8.06 8.00 8.14 8.00 64
15/08/2017 8.06 8.03 8.08 8.03
14/08/2017 7.96 8.06 8.08 7.96 2,000

Fees

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

Frankfurt Trading Parameters

Specialist BAADER BANK AG
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 -

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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 9,565,560,524.67
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.