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

Comgest Growth PLC - America

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CRMGECR:ID

13.80 EUR 0.03 0.22%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Comgest Growth PLC - America (CRMGECR)

Year To Date: +24.21% 3-Month: +11.65% 3-Year: - 52-Week Range: 10.62 - 13.80
1-Month: +7.73% 1-Year: +25.34% 5-Year: - Beta vs SPX: 1.03

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  • CRMGECR:ID 13.80
  • 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 / ALEXANDRE NARBONI
Web Site: info@comgest.ie

Fundamentals for CRMGECR

NAV (on 2014-11-24) 13.80
Assets (M) (on 2014-11-24) 56.71
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: 10/31/2014
Name Position Value % of Total
Medtronic Inc 45,156 3,077,800 5.500%
Johnson & Johnson 25,960 2,798,000 5.000%
Comcast Corp 49,540 2,742,040 4.900%
Microsoft Corp 54,828 2,574,160 4.600%
Costco Wholesale Corp 18,042 2,406,280 4.300%

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

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