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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

15.99 EUR 0.10 0.62%

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

Snapshot for Comgest Growth PLC - America (CRMGECR)

Year To Date: +12.05% 3-Month: +13.73% 3-Year: - 52-Week Range: 10.63 - 16.09
1-Month: +7.03% 1-Year: +43.79% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for CRMGECR

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  • CRMGECR:ID 15.99
  • 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 2015-03-03) 15.99
Assets (M) (on 2015-03-03) 61.15
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: 12/31/2014
Name Position Value % of Total
Becton Dickinson and Co 25,006 3,479,850 5.700%
Comcast Corp 52,827 3,052,500 5.000%
Wal-Mart Stores Inc 29,857 2,564,100 4.200%
Costco Wholesale Corp 18,089 2,564,100 4.200%
Medtronic PLC 34,668 2,503,050 4.100%

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

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