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Comgest Growth PLC - America

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CRMGECR:ID
15.23
EUR
0.02
0.13%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15.21
52Wk Range
11.69 - 16.83
1 Yr Return
28.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.23
Total Assets (m EUR) (on 06/30/2015)
56.431
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE NAGY / PETER SHAPIRO
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
Becton Dickinson and Co 25.03 k 3.50 m 6.20
Comcast Corp 48.32 k 2.82 m 5.00
Oracle Corp 64.95 k 2.82 m 5.00
Medtronic PLC 34.79 k 2.66 m 4.70
Microsoft Corp 49.43 k 2.32 m 4.10
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