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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Comgest Growth PLC - America

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CRMGECR:ID

16.35 EUR 0.26 1.62%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Comgest Growth PLC - America (CRMGECR)

Year To Date: +14.58% 3-Month: +14.26% 3-Year: - 52-Week Range: 10.63 - 16.83
1-Month: +2.89% 1-Year: +47.83% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for CRMGECR

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  • CRMGECR:ID 16.35
  • 1M
  • 1Y
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Fund Profile & Information for CRMGECR

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.

Inception Date: 02-21-2012 Telephone: 33-1-4494-1924
Managers: CHRISTOPHE NAGY / PETER SHAPIRO
Web Site: info@comgest.ie

Fundamentals for CRMGECR

NAV (on 2015-03-30) 16.35
Assets (M) (on 2015-03-30) 60.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRMGECR

No dividends reported

Fees & Expenses for CRMGECR

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for CRMGECR

Filing Date: 02/27/2015
Name Position Value % of Total
Becton Dickinson and Co 24,935 3,643,800 6.000%
Comcast Corp 53,182 3,157,960 5.200%
Medtronic PLC 35,222 2,732,850 4.500%
Wal-Mart Stores Inc 29,667 2,489,930 4.100%
Omnicom Group Inc 29,967 2,368,470 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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