- Comgest Growth Japan Fund I (JPY) (Dist) (IE00BK5X4J02)

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(%)

IE00BK5X4J02

ISIN

Investmentfonds (MF)

Fondstyp

Comgest

Anbieter

3.181 JPY

NAV pro Aktie | 29/05/2026

24/01/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

0.9 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Comgest Growth Japan Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Japanese companies

profile

The Comgest Growth Japan Fund I (JPY) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Comgest fund’s base currency is EUR and the share class was registered 24.01.2020 with unique ISIN - IE00BK5X4J02. The total expense ratio is 0.9%. The Comgest Growth Japan Fund I (JPY) (Dist) pays dividends 1 time(s) per year.