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

Comgest Growth PLC - America

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CRMGECR:ID

12.25 EUR 0.09 0.74%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Comgest Growth PLC - America (CRMGECR)

Year To Date: +10.26% 3-Month: +8.41% 3-Year: - 52-Week Range: 10.03 - 12.25
1-Month: +2.25% 1-Year: +21.41% 5-Year: - Beta vs SPX: 0.89

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  • CRMGECR:ID 12.25
  • 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 2014-08-19) 12.25
Assets (M) (on 2014-08-19) 53.53
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: 07/31/2014
Name Position Value % of Total
Comcast Corp 49,745 2,672,800 5.200%
Johnson & Johnson 26,190 2,621,400 5.100%
Medtronic Inc 38,296 2,364,400 4.600%
Microsoft Corp 54,782 2,364,400 4.600%
Tyco International Ltd 50,030 2,158,800 4.200%

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

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