Comgest Growth Japan Compounders SI Fonds

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2.655,00 JPY -14,00 JPY -0,52 %
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Anlageziel

The investment objective of the Fund is to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in Japan. In pursuit of the Investment Objective, the Investment Manager intends investing in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies having their headquarters or carrying out their predominant activities in Japan which are listed or traded on Regulated Markets.

Basisdaten

Auflagedatum 24.12.2019
Depotbank CACEIS Bank, Ireland Branch
Zahlstelle Marcard, Stein & Co
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 2.655,00
Anzahl Fonds der Kategorie 242
Volumen der Tranche 1,64 Mio. JPY
Fondsvolumen 38,31 Mio. JPY
Total Expense Ratio (TER) 0,70

Gebühren

Laufende Kosten 0,85%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,70%
Transaktionskosten 0,15%
Depotbankgebühr -
Managementgebühr 0,60%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -14,00
WE seit Jahresbeginn 28,56%