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Comgest Growth PLC - America

CRMGECR:ID
16.00
EUR
0.12
0.76%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
13.77 - 16.73
1 Yr Return
0.50%
YTD Return
0.44%
Previous Close
15.88
52Wk Range
13.77 - 16.73
1 Yr Return
-1.42%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
16
Total Assets (m USD) (on 05/27/2016)
93.019
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE NAGY / JOSHUA VEIT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
30.64 k 4.94 m 5.60
52.40 k 4.15 m 4.70
77.85 k 4.06 m 4.60
61.00 k 3.71 m 4.20
42.54 k 3.53 m 4.00
Profile
Comgest Growth PLC - America is a UCITS certified open-ended fund incorporated in Ireland. The Fund's objective is to create a portfolio of high quality long-term growth companies based or operating in North America. The Fund invests in shares of North American growth companies which show predictable and regular long-term earnings growth.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924